Simplex Trading, LLC FRESH DEL MONTE PRODUCE INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,000 Reduced 62.5%	1,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,700 Added 113.33%	3,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-900 Reduced 37.5%	1,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,900 Added 380.0%	2,400 $63,000
Q3 2023 Nov 01, 2023	BUY	N/A	500 New	500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 2.27%	4,300 $129,000
Q4 2022 Feb 02, 2023	SELL	N/A	-9,200 Reduced 67.65%	4,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	13,300 Added 4433.33%	13,600 $316,000
Q2 2022 Aug 03, 2022	BUY	N/A	200 Added 200.0%	300 $8,000
Q1 2022 May 02, 2022	SELL	N/A	-3,100 Reduced 96.88%	100 $2,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,700 Reduced 53.62%	3,200 $88,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,875 Added 27500.0%	6,900 $226,000
Q1 2021 Apr 26, 2021	SELL	N/A	-3 Reduced 10.71%	25 $71,000
Q4 2020 Feb 02, 2021	BUY	N/A	19 Added 211.11%	28 $67,000
Q3 2020 Oct 14, 2020	SELL	N/A	-126 Reduced 93.33%	9 $20,000
Q2 2020 Jul 13, 2020	BUY	N/A	134 Added 13400.0%	135 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-20 Reduced 95.24%	1 $2,000
Q4 2019 Feb 05, 2020	BUY	N/A	6 Added 40.0%	21 $73,000
Q3 2019 Oct 15, 2019	BUY	N/A	7 Added 87.5%	15 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-270 Reduced 97.12%	8 $21,000
Q1 2019 Apr 18, 2019	BUY	N/A	274 Added 6850.0%	278 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-195 Reduced 97.99%	4 $11,000
Q3 2018 Oct 23, 2018	BUY	N/A	196 Added 6533.33%	199 $674,000
Q2 2018 Jul 30, 2018	SELL	N/A	-18 Reduced 85.71%	3 $13,000
Q1 2018 Apr 26, 2018	BUY	N/A	11 Added 110.0%	21 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $0

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