Simplex Trading, LLC GENCO SHIPPING & TRADING LTD Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-600 Reduced 8.82%	6,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-31,100 Reduced 82.06%	6,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-108,600 Reduced 74.13%	37,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	134,400 Added 1110.74%	146,500 $2.43 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-9,200 Reduced 43.19%	12,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-61,600 Reduced 74.31%	21,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	69,500 Added 518.66%	82,900 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-23,000 Reduced 63.19%	13,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	10,200 Added 38.93%	36,400 $456,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,500 Added 26.57%	26,200 $506,000
Q1 2022 May 02, 2022	SELL	N/A	-9,100 Reduced 30.54%	20,700 $488,000
Q4 2021 Feb 23, 2022	BUY	N/A	16,400 Added 122.39%	29,800 $476,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.75%	13,400 $241,000
Q2 2021 Aug 12, 2021	BUY	N/A	13,167 Added 9900.0%	13,300 $251,000
Q1 2021 Apr 26, 2021	SELL	N/A	-23 Reduced 14.74%	133 $134,000
Q4 2020 Feb 02, 2021	BUY	N/A	12 Added 8.33%	156 $114,000
Q3 2020 Oct 14, 2020	BUY	N/A	69 Added 92.0%	144 $99,000
Q2 2020 Jul 13, 2020	BUY	N/A	21 Added 38.89%	75 $0
Q1 2020 Apr 29, 2020	BUY	N/A	54 New	54 $34,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	5 New	5 $0

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