Simplex Trading, LLC WRAP TECHNOLOGIES INC Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-39,600 Reduced 64.39%	21,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,900 Added 14.74%	61,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	47,200 Added 737.5%	53,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,100 Added 48.84%	6,400 $19,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,600 Reduced 37.68%	4,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-100 Reduced 1.43%	6,900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,000 Reduced 58.82%	7,000 $12,000
Q4 2022 Feb 02, 2023	BUY	N/A	7,800 Added 84.78%	17,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-17,000 Reduced 64.89%	9,200 $15,000
Q2 2022 Aug 03, 2022	BUY	N/A	10,000 Added 61.73%	26,200 $48,000
Q1 2022 May 02, 2022	SELL	N/A	-20,300 Reduced 55.62%	16,200 $43,000
Q4 2021 Feb 23, 2022	SELL	N/A	-32,100 Reduced 46.79%	36,500 $143,000
Q3 2021 Oct 28, 2021	BUY	N/A	4,200 Added 6.52%	68,600 $523,000
Q2 2021 Aug 12, 2021	BUY	N/A	64,286 Added 56391.23%	64,400 $505,000
Q1 2021 Apr 26, 2021	SELL	N/A	-88 Reduced 43.56%	114 $63,000
Q4 2020 Feb 02, 2021	SELL	N/A	-406 Reduced 66.78%	202 $97,000
Q3 2020 Oct 14, 2020	BUY	N/A	183 Added 43.06%	608 $411,000
Q2 2020 Jul 13, 2020	BUY	N/A	417 Added 5212.5%	425 $0
Q1 2020 Apr 29, 2020	BUY	N/A	8 New	8 $3,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1 New	1 $0

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