Simplex Trading, LLC TRONOX HOLDINGS PLC 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	-278,400 Reduced 95.93%	11,800 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-2,300 Reduced 0.79%	290,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-14,700 Reduced 4.79%	292,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-7,600 Reduced 2.41%	307,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-31,600 Reduced 9.12%	314,800 $4.46 Million
Q3 2023 Nov 01, 2023	BUY	N/A	118,300 Added 51.86%	346,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	152,600 Added 202.12%	228,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	11,200 Added 17.42%	75,500 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	N/A	9,600 Added 17.55%	64,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	47,700 Added 681.43%	54,700 $670,000
Q2 2022 Aug 03, 2022	SELL	N/A	-12,200 Reduced 63.54%	7,000 $117,000
Q1 2022 May 02, 2022	SELL	N/A	-21,200 Reduced 52.48%	19,200 $379,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,600 Added 69.75%	40,400 $970,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.42%	23,800 $525,000
Q2 2021 Aug 12, 2021	BUY	N/A	23,599 Added 23365.35%	23,700 $530,000
Q1 2021 Apr 26, 2021	SELL	N/A	-473 Reduced 82.4%	101 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-297 Reduced 34.1%	574 $839,000
Q3 2020 Oct 14, 2020	BUY	N/A	413 Added 90.17%	871 $685,000
Q2 2020 Jul 13, 2020	BUY	N/A	227 Added 98.27%	458 $0
Q1 2020 Apr 29, 2020	BUY	N/A	164 Added 244.78%	231 $115,000
Q4 2019 Feb 05, 2020	SELL	N/A	-20 Reduced 22.99%	67 $76,000
Q3 2019 Oct 15, 2019	SELL	N/A	-37 Reduced 29.84%	87 $0
Q2 2019 Jul 26, 2019	BUY	N/A	110 Added 785.71%	124 $158,000
Q1 2019 Apr 18, 2019	BUY	N/A	14 New	14 $0

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