Simplex Trading, LLC SILVERCREST METALS INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	105,500 Added 116.45%	196,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-179,700 Reduced 66.48%	90,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	102,200 Added 60.8%	270,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	127,300 Added 312.01%	168,100 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	N/A	15,200 Added 59.38%	40,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,500 Added 6.22%	25,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	10,200 Added 73.38%	24,100 $172,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,200 Added 18.8%	13,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-11,600 Reduced 49.79%	11,700 $64,000
Q2 2022 Aug 03, 2022	SELL	N/A	-58,500 Reduced 71.52%	23,300 $142,000
Q1 2022 May 02, 2022	SELL	N/A	-52,700 Reduced 39.18%	81,800 $728,000
Q4 2021 Feb 23, 2022	BUY	N/A	102,400 Added 319.0%	134,500 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-900 Reduced 2.73%	32,100 $277,000
Q2 2021 Aug 12, 2021	BUY	N/A	32,888 Added 29364.29%	33,000 $288,000
Q1 2021 Apr 26, 2021	SELL	N/A	-688 Reduced 86.0%	112 $90,000
Q4 2020 Feb 02, 2021	BUY	N/A	784 Added 4900.0%	800 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-5 Reduced 23.81%	16 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-74 Reduced 77.89%	21 $0
Q1 2020 Apr 29, 2020	BUY	N/A	84 Added 763.64%	95 $49,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 New	11 $7,000

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