Simplex Trading, LLC CARLYLE SECURED LENDING INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-6,200 Reduced 37.13%	10,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,100 Added 22.79%	16,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,500 Reduced 28.8%	13,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	8,600 Added 81.9%	19,100 $285,000
Q3 2023 Nov 01, 2023	BUY	N/A	800 Added 8.25%	10,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-11,800 Reduced 54.88%	9,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,400 Added 25.73%	21,500 $292,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,000 Reduced 14.93%	17,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	13,700 Added 214.06%	20,100 $229,000
Q2 2022 Aug 03, 2022	SELL	N/A	-6,900 Reduced 51.88%	6,400 $81,000
Q1 2022 May 02, 2022	BUY	N/A	4,700 Added 54.65%	13,300 $191,000
Q4 2021 Feb 23, 2022	BUY	N/A	6,400 Added 290.91%	8,600 $118,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,196 Added 54900.0%	2,200 $29,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 33.33%	4 $5,000
Q4 2020 Feb 02, 2021	SELL	N/A	-140 Reduced 97.9%	3 $3,000
Q3 2020 Oct 14, 2020	SELL	N/A	-21 Reduced 12.8%	143 $127,000
Q2 2020 Jul 13, 2020	BUY	N/A	131 Added 396.97%	164 $0
Q1 2020 Apr 29, 2020	BUY	N/A	32 Added 3200.0%	33 $17,000
Q4 2019 Feb 05, 2020	SELL	N/A	-243 Reduced 99.59%	1 $1,000
Q3 2019 Oct 15, 2019	BUY	N/A	209 Added 597.14%	244 $0
Q2 2019 Jul 26, 2019	BUY	N/A	35 New	35 $53,000

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