Simplex Trading, LLC VAALCO ENERGY INC 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	-50,300 Reduced 18.48%	221,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	25,100 Added 10.16%	272,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-72,300 Reduced 22.64%	247,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	159,300 Added 99.5%	319,400 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-49,300 Reduced 23.54%	160,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	12,000 Added 6.08%	209,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	25,900 Added 15.1%	197,400 $837,000
Q4 2022 Feb 02, 2023	BUY	N/A	72,300 Added 72.88%	171,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	800 Added 0.81%	99,200 $432,000
Q2 2022 Aug 03, 2022	SELL	N/A	-24,700 Reduced 20.06%	98,400 $682,000
Q1 2022 May 02, 2022	BUY	N/A	87,800 Added 248.73%	123,100 $803,000
Q4 2021 Feb 23, 2022	BUY	N/A	22,900 Added 184.68%	35,300 $113,000
Q3 2021 Oct 28, 2021	BUY	N/A	5,000 Added 67.57%	12,400 $41,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,264 Added 5341.18%	7,400 $24,000
Q1 2021 Apr 26, 2021	SELL	N/A	-101 Reduced 42.62%	136 $30,000
Q4 2020 Feb 02, 2021	BUY	N/A	134 Added 130.1%	237 $41,000
Q3 2020 Oct 14, 2020	SELL	N/A	-266 Reduced 72.09%	103 $10,000
Q2 2020 Jul 13, 2020	SELL	N/A	-7 Reduced 1.86%	369 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-24 Reduced 6.0%	376 $33,000
Q4 2019 Feb 05, 2020	BUY	N/A	400 New	400 $88,000
Q2 2019 Jul 26, 2019	SELL	N/A	-181 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	145 Added 402.78%	181 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-287 Reduced 88.85%	36 $5,000
Q3 2018 Oct 23, 2018	BUY	N/A	310 Added 2384.62%	323 $88,000
Q2 2018 Jul 30, 2018	BUY	N/A	13 New	13 $3,000

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