Simplex Trading, LLC TC ENERGY CORP Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	204,200 Added 550.4%	241,300 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-50,500 Reduced 57.65%	37,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-18,500 Reduced 17.44%	87,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-190,300 Reduced 64.2%	106,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	101,400 Added 52.0%	296,400 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	N/A	87,500 Added 81.4%	195,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-23,800 Reduced 18.13%	107,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	62,700 Added 91.4%	131,300 $5.11 Million
Q4 2022 Feb 02, 2023	BUY	N/A	50,900 Added 287.57%	68,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,600 Added 59.46%	17,700 $713,000
Q2 2022 Aug 03, 2022	BUY	N/A	9,000 Added 428.57%	11,100 $575,000
Q1 2022 May 02, 2022	SELL	N/A	-2,700 Reduced 56.25%	2,100 $118,000
Q4 2021 Feb 23, 2022	SELL	N/A	-6,960 Reduced 59.18%	4,800 $223,000
Q3 2021 Oct 28, 2021	BUY	N/A	80 Added 0.68%	11,760 $585,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,074 Added 1827.39%	11,680 $577,000
Q1 2021 Apr 26, 2021	BUY	N/A	301 Added 98.69%	606 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	N/A	144 Added 89.44%	305 $1.24 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-173 Reduced 51.8%	161 $676,000
Q2 2020 Jul 13, 2020	BUY	N/A	285 Added 581.63%	334 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-41 Reduced 45.56%	49 $217,000
Q4 2019 Feb 05, 2020	SELL	N/A	-54 Reduced 37.5%	90 $479,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 1.37%	144 $0
Q2 2019 Jul 26, 2019	BUY	N/A	146 New	146 $722,000

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