Simplex Trading, LLC TURNING PT BRANDS INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,000 Reduced 86.96%	300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	700 Added 43.75%	2,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,500 Added 1500.0%	1,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,300 Reduced 95.83%	100 $2,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,000 Reduced 45.45%	2,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,100 Added 91.3%	4,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 Added 4.55%	2,300 $48,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,000 Added 1000.0%	2,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	200 New	200 $4,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-300 Reduced 75.0%	100 $3,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,500 Reduced 89.74%	400 $15,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,823 Added 4964.94%	3,900 $178,000
Q1 2021 Apr 26, 2021	SELL	N/A	-658 Reduced 89.52%	77 $401,000
Q4 2020 Feb 02, 2021	BUY	N/A	612 Added 497.56%	735 $3.28 Million
Q3 2020 Oct 14, 2020	BUY	N/A	123 New	123 $343,000
Q2 2020 Jul 13, 2020	SELL	N/A	-25 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-76 Reduced 75.25%	25 $52,000
Q4 2019 Feb 05, 2020	BUY	N/A	11 Added 12.22%	101 $288,000
Q3 2019 Oct 15, 2019	SELL	N/A	-14 Reduced 13.46%	90 $0
Q2 2019 Jul 26, 2019	BUY	N/A	97 Added 1385.71%	104 $509,000
Q1 2019 Apr 18, 2019	BUY	N/A	7 New	7 $0

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