Simplex Trading, LLC TOWNEBANK PORTSMOUTH VA Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,800 Reduced 69.23%	800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-15,100 Reduced 85.31%	2,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-9,800 Reduced 35.64%	17,700 $526,000
Q3 2023 Nov 01, 2023	BUY	N/A	27,200 Added 9066.67%	27,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,200 Reduced 80.0%	300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	500 Added 50.0%	1,500 $39,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 New	1,000 $0
Q2 2022 Aug 03, 2022	BUY	N/A	2,200 Added 733.33%	2,500 $67,000
Q1 2022 May 02, 2022	BUY	N/A	200 Added 200.0%	300 $8,000
Q4 2021 Feb 23, 2022	SELL	N/A	-5,200 Reduced 98.11%	100 $3,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,188 Added 4632.14%	5,300 $161,000
Q1 2021 Apr 26, 2021	BUY	N/A	103 Added 1144.44%	112 $340,000
Q4 2020 Feb 02, 2021	SELL	N/A	-5 Reduced 35.71%	9 $21,000
Q3 2020 Oct 14, 2020	SELL	N/A	-351 Reduced 96.16%	14 $22,000
Q2 2020 Jul 13, 2020	BUY	N/A	12 Added 3.4%	365 $0
Q1 2020 Apr 29, 2020	BUY	N/A	320 Added 969.7%	353 $638,000
Q4 2019 Feb 05, 2020	BUY	N/A	32 Added 3200.0%	33 $91,000
Q3 2019 Oct 15, 2019	SELL	N/A	-563 Reduced 99.82%	1 $0
Q2 2019 Jul 26, 2019	BUY	N/A	564 New	564 $1.54 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-21 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	21 New	21 $0

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