Simplex Trading, LLC VISTEON CORP Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,000 Added 500.0%	1,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-100 Reduced 33.33%	200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	100 Added 50.0%	300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,800 Reduced 96.67%	200 $24,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,200 Added 650.0%	6,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 11.11%	800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	900 New	900 $141,000
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $10,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-200 Reduced 28.57%	500 $54,000
Q4 2021 Feb 23, 2022	BUY	N/A	600 Added 600.0%	700 $77,000
Q2 2021 Aug 12, 2021	BUY	N/A	100 New	100 $12,000
Q1 2021 Apr 26, 2021	SELL	N/A	-112 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	91 Added 433.33%	112 $1.41 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-23 Reduced 52.27%	21 $145,000
Q2 2020 Jul 13, 2020	SELL	N/A	-7 Reduced 13.73%	44 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-54 Reduced 51.43%	51 $244,000
Q4 2019 Feb 05, 2020	SELL	N/A	-164 Reduced 60.97%	105 $909,000
Q3 2019 Oct 15, 2019	BUY	N/A	119 Added 79.33%	269 $0
Q2 2019 Jul 26, 2019	BUY	N/A	31 Added 26.05%	150 $878,000
Q1 2019 Apr 18, 2019	BUY	N/A	52 Added 77.61%	119 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-168 Reduced 71.49%	67 $403,000
Q3 2018 Oct 23, 2018	BUY	N/A	149 Added 173.26%	235 $2.18 Million
Q2 2018 Jul 30, 2018	BUY	N/A	49 Added 132.43%	86 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	24 Added 184.62%	37 $1,000
Q4 2017 Jan 10, 2018	BUY	N/A	4 Added 44.44%	13 $3,000
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $2,000

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