Simplex Trading, LLC CREDICORP LTD Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-8,100 Reduced 97.59%	200 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-2,500 Reduced 23.15%	8,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,300 Reduced 28.48%	10,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	11,300 Added 297.37%	15,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,000 Added 375.0%	3,800 $569,000
Q3 2023 Nov 01, 2023	BUY	N/A	700 Added 700.0%	800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 New	100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-400 Reduced 80.0%	100 $12,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 16.67%	500 $59,000
Q1 2022 May 02, 2022	SELL	N/A	-100 Reduced 14.29%	600 $103,000
Q4 2021 Feb 23, 2022	SELL	N/A	-900 Reduced 56.25%	700 $85,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,598 Added 79900.0%	1,600 $193,000
Q1 2021 Apr 26, 2021	SELL	N/A	-8 Reduced 80.0%	2 $27,000
Q4 2020 Feb 02, 2021	SELL	N/A	-29 Reduced 74.36%	10 $164,000
Q3 2020 Oct 14, 2020	SELL	N/A	-10 Reduced 20.41%	39 $483,000
Q2 2020 Jul 13, 2020	BUY	N/A	49 New	49 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-16 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	7 Added 77.78%	16 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5 Added 125.0%	9 $199,000
Q3 2018 Oct 23, 2018	BUY	N/A	2 Added 100.0%	4 $89,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 100.0%	2 $45,000
Q1 2018 Apr 26, 2018	SELL	N/A	-49 Reduced 98.0%	1 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	41 Added 455.56%	50 $63,000
Q3 2017 Oct 25, 2017	BUY	N/A	9	9 $8,000

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