Simplex Trading, LLC SONOCO PRODS CO Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,700 Added 425.0%	2,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-500 Reduced 55.56%	400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 Added 80.0%	900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,100 Reduced 68.75%	500 $27,000
Q3 2023 Nov 01, 2023	BUY	N/A	300 Added 23.08%	1,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-8,100 Reduced 86.17%	1,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	7,200 Added 327.27%	9,400 $573,000
Q4 2022 Feb 02, 2023	SELL	N/A	-4,400 Reduced 66.67%	2,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,500 Added 6500.0%	6,600 $374,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Reduced 96.0%	100 $5,000
Q1 2022 May 02, 2022	SELL	N/A	-8,200 Reduced 76.64%	2,500 $156,000
Q4 2021 Feb 23, 2022	SELL	N/A	-11,500 Reduced 51.8%	10,700 $619,000
Q2 2021 Aug 12, 2021	BUY	N/A	22,199 Added 2219900.0%	22,200 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-95 Reduced 98.96%	1 $6,000
Q4 2020 Feb 02, 2021	SELL	N/A	-26 Reduced 21.31%	96 $568,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 Added 10.91%	122 $623,000
Q2 2020 Jul 13, 2020	BUY	N/A	32 Added 41.03%	110 $0
Q1 2020 Apr 29, 2020	BUY	N/A	6 Added 8.33%	78 $361,000
Q4 2019 Feb 05, 2020	BUY	N/A	23 Added 46.94%	72 $444,000
Q3 2019 Oct 15, 2019	SELL	N/A	-44 Reduced 47.31%	49 $0
Q2 2019 Jul 26, 2019	BUY	N/A	59 Added 173.53%	93 $607,000
Q1 2019 Apr 18, 2019	BUY	N/A	34 New	34 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Reduced 50.0%	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-8 Reduced 80.0%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $0

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