Simplex Trading, LLC ALLISON TRANSMISSION HLDGS I Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
1,100 Added 91.67%
2,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,100 Reduced 47.83%
1,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
500 Added 27.78%
2,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-18,500 Reduced 91.13%
1,800 $104,000
Q3 2023

Nov 01, 2023
BUY
N/A
20,300 New
20,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,200 Added 6.01%
38,800 $1.76 Million
Q4 2022

Feb 02, 2023
BUY
N/A
30,500 Added 500.0%
36,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-12,200 Reduced 66.67%
6,100 $205,000
Q2 2022

Aug 03, 2022
SELL
N/A
-11,700 Reduced 39.0%
18,300 $703,000
Q1 2022

May 02, 2022
BUY
N/A
25,300 Added 538.3%
30,000 $1.18 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-3,300 Reduced 41.25%
4,700 $170,000
Q3 2021

Oct 28, 2021
SELL
N/A
-600 Reduced 6.98%
8,000 $318,000
Q2 2021

Aug 12, 2021
BUY
N/A
8,496 Added 8169.23%
8,600 $341,000
Q1 2021

Apr 26, 2021
SELL
N/A
-83 Reduced 44.39%
104 $424,000
Q4 2020

Feb 02, 2021
SELL
N/A
-95 Reduced 33.69%
187 $806,000
Q3 2020

Oct 14, 2020
SELL
N/A
-128 Reduced 31.22%
282 $990,000
Q2 2020

Jul 13, 2020
BUY
N/A
26 Added 6.77%
410 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-234 Reduced 37.86%
384 $1.25 Million
Q4 2019

Feb 05, 2020
BUY
N/A
132 Added 27.16%
618 $2.99 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-248 Reduced 33.79%
486 $0
Q2 2019

Jul 26, 2019
BUY
N/A
66 Added 9.88%
734 $3.4 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-9 Reduced 1.33%
668 $0
Q4 2018

Jan 16, 2019
BUY
N/A
412 Added 155.47%
677 $2.97 Million
Q3 2018

Oct 23, 2018
BUY
N/A
197 Added 289.71%
265 $1.38 Million
Q2 2018

Jul 30, 2018
BUY
N/A
24 Added 54.55%
68 $275,000
Q1 2018

Apr 26, 2018
SELL
N/A
-56 Reduced 56.0%
44 $3,000
Q4 2017

Jan 10, 2018
BUY
N/A
83 Added 488.24%
100 $35,000
Q3 2017

Oct 25, 2017
BUY
N/A
17
17 $0
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