Simplex Trading, LLC SMARTSHEET INC Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	128,600 Added 205.1%	191,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,400 Reduced 6.56%	62,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	17,700 Added 35.83%	67,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	28,700 Added 138.65%	49,400 $2.36 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-95,800 Reduced 82.23%	20,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	75,100 Added 181.4%	116,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,600 Reduced 20.38%	41,400 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-5,400 Reduced 9.41%	52,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-155,400 Reduced 73.03%	57,400 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	N/A	209,500 Added 6348.48%	212,800 $6.69 Million
Q1 2022 May 02, 2022	SELL	N/A	-14,600 Reduced 81.56%	3,300 $180,000
Q4 2021 Feb 23, 2022	BUY	N/A	9,600 Added 115.66%	17,900 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 1.22%	8,300 $598,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,985 Added 3713.95%	8,200 $593,000
Q1 2021 Apr 26, 2021	SELL	N/A	-278 Reduced 56.39%	215 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-177 Reduced 26.42%	493 $3.42 Million
Q3 2020 Oct 14, 2020	BUY	N/A	27 Added 4.2%	670 $3.31 Million
Q2 2020 Jul 13, 2020	BUY	N/A	230 Added 55.69%	643 $0
Q1 2020 Apr 29, 2020	BUY	N/A	170 Added 69.96%	413 $1.71 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-224 Reduced 47.97%	243 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	N/A	193 Added 70.44%	467 $0
Q2 2019 Jul 26, 2019	BUY	N/A	59 Added 27.44%	274 $1.33 Million
Q1 2019 Apr 18, 2019	BUY	N/A	125 Added 138.89%	215 $0
Q4 2018 Jan 16, 2019	BUY	N/A	90 New	90 $223,000

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