Simplex Trading, LLC TURTLE BEACH CORP Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-27,600 Reduced 49.2%	28,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	5,400 Added 10.65%	56,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,200 Added 13.93%	50,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,200 Added 16.19%	44,500 $487,000
Q3 2023 Nov 01, 2023	BUY	N/A	28,500 Added 290.82%	38,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-21,000 Reduced 68.18%	9,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-33,600 Reduced 52.17%	30,800 $308,000
Q4 2022 Feb 02, 2023	SELL	N/A	-20,900 Reduced 24.5%	64,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-156,000 Reduced 64.65%	85,300 $581,000
Q2 2022 Aug 03, 2022	BUY	N/A	78,600 Added 48.31%	241,300 $2.95 Million
Q1 2022 May 02, 2022	SELL	N/A	-19,000 Reduced 10.46%	162,700 $3.46 Million
Q4 2021 Feb 23, 2022	BUY	N/A	166,600 Added 1103.31%	181,700 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	N/A	14,926 Added 8578.16%	15,100 $481,000
Q1 2021 Apr 26, 2021	SELL	N/A	-186 Reduced 51.67%	174 $464,000
Q4 2020 Feb 02, 2021	SELL	N/A	-292 Reduced 44.79%	360 $0
Q3 2020 Oct 14, 2020	BUY	N/A	243 Added 59.41%	652 $0
Q2 2020 Jul 13, 2020	BUY	N/A	81 Added 24.7%	409 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-544 Reduced 62.39%	328 $204,000
Q4 2019 Feb 05, 2020	BUY	N/A	202 Added 30.15%	872 $824,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 0.3%	670 $0
Q2 2019 Jul 26, 2019	BUY	N/A	78 Added 13.13%	672 $776,000
Q1 2019 Apr 18, 2019	BUY	N/A	26 Added 4.58%	594 $0
Q4 2018 Jan 16, 2019	BUY	N/A	518 Added 1036.0%	568 $810,000
Q3 2018 Oct 23, 2018	SELL	N/A	-157 Reduced 75.85%	50 $99,000
Q2 2018 Jul 30, 2018	BUY	N/A	207 New	207 $420,000

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