Simplex Trading, LLC RENAISSANCERE HLDGS LTD Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	2,200 Added 100.0%	4,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,300 Reduced 37.14%	2,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-21,100 Reduced 85.77%	3,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	22,500 Added 1071.43%	24,600 $4.82 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-13,100 Reduced 86.18%	2,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,100 Added 25.62%	15,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	11,900 Added 5950.0%	12,100 $2.42 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-300 Reduced 60.0%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-200 Reduced 28.57%	500 $70,000
Q2 2022 Aug 03, 2022	BUY	N/A	500 Added 250.0%	700 $109,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 100.0%	200 $31,000
Q2 2021 Aug 12, 2021	BUY	N/A	95 Added 1900.0%	100 $14,000
Q1 2021 Apr 26, 2021	SELL	N/A	-3 Reduced 37.5%	5 $80,000
Q4 2020 Feb 02, 2021	SELL	N/A	-63 Reduced 88.73%	8 $132,000
Q3 2020 Oct 14, 2020	SELL	N/A	-93 Reduced 56.71%	71 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	N/A	164 New	164 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-138 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-36 Reduced 20.69%	138 $2.71 Million
Q3 2019 Oct 15, 2019	BUY	N/A	53 Added 43.8%	174 $0
Q2 2019 Jul 26, 2019	BUY	N/A	121 New	121 $2.15 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2 Added 100.0%	4 $53,000
Q3 2018 Oct 23, 2018	SELL	N/A	-150 Reduced 98.68%	2 $26,000
Q2 2018 Jul 30, 2018	BUY	N/A	122 Added 406.67%	152 $1.83 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-98 Reduced 76.56%	30 $40,000
Q4 2017 Jan 10, 2018	BUY	N/A	128	128 $8,000

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