Simplex Trading, LLC ELASTIC N V Call Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-26,800 Reduced 25.09%	80,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-71,200 Reduced 40.0%	106,800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	85,100 Added 91.6%	178,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	38,200 Added 69.84%	92,900 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	N/A	2,700 Added 5.19%	54,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-33,600 Reduced 39.25%	52,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	22,700 Added 36.09%	85,600 $4.96 Million
Q4 2022 Feb 02, 2023	BUY	N/A	18,400 Added 41.35%	62,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,200 Reduced 2.63%	44,500 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	N/A	20,700 Added 82.8%	45,700 $3.09 Million
Q1 2022 May 02, 2022	BUY	N/A	15,400 Added 160.42%	25,000 $2.22 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-48,200 Reduced 83.39%	9,600 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	N/A	19,200 Added 49.74%	57,800 $8.44 Million
Q2 2021 Aug 12, 2021	BUY	N/A	38,492 Added 35640.74%	38,600 $5.63 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-326 Reduced 75.12%	108 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-83 Reduced 16.05%	434 $6.34 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-410 Reduced 44.23%	517 $5.58 Million
Q2 2020 Jul 13, 2020	BUY	N/A	358 Added 62.92%	927 $0
Q1 2020 Apr 29, 2020	BUY	N/A	273 Added 92.23%	569 $3.18 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-126 Reduced 29.86%	296 $1.9 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Reduced 0.71%	422 $0
Q2 2019 Jul 26, 2019	BUY	N/A	324 Added 320.79%	425 $3.17 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-45 Reduced 30.82%	101 $0
Q4 2018 Jan 16, 2019	BUY	N/A	146 New	146 $63,000

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