Simplex Trading, LLC BANK MONTREAL QUE Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-54,300 Reduced 67.88%
25,700 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-53,400 Reduced 40.03%
80,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
18,800 Added 16.4%
133,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-76,600 Reduced 40.06%
114,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
48,400 Added 33.89%
191,200 $18.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
41,800 Added 41.39%
142,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-75,800 Reduced 42.87%
101,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-23,000 Reduced 11.51%
176,800 $15.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-39,500 Reduced 16.51%
199,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
41,800 Added 21.16%
239,300 $21 Million
Q2 2022

Aug 03, 2022
BUY
N/A
27,700 Added 16.31%
197,500 $19 Million
Q1 2022

May 02, 2022
BUY
N/A
120,500 Added 244.42%
169,800 $20 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-72,000 Reduced 59.36%
49,300 $5.31 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,500 Added 2.97%
121,300 $12.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
116,902 Added 13018.04%
117,800 $12.1 Million
Q1 2021

Apr 26, 2021
BUY
N/A
528 Added 142.7%
898 $8 Million
Q4 2020

Feb 02, 2021
BUY
N/A
332 Added 873.68%
370 $2.81 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-686 Reduced 94.75%
38 $221,000
Q2 2020

Jul 13, 2020
BUY
N/A
317 Added 77.89%
724 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-55 Reduced 11.9%
407 $2.05 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-202 Reduced 30.42%
462 $3.58 Million
Q3 2019

Oct 15, 2019
BUY
N/A
426 Added 178.99%
664 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-70 Reduced 22.73%
238 $1.8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-249 Reduced 44.7%
308 $0
Q4 2018

Jan 16, 2019
BUY
N/A
479 Added 614.1%
557 $3.64 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-232 Reduced 74.84%
78 $643,000
Q2 2018

Jul 30, 2018
BUY
N/A
219 Added 240.66%
310 $2.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
55 Added 152.78%
91 $30,000
Q4 2017

Jan 10, 2018
SELL
N/A
-272 Reduced 88.31%
36 $8,000
Q3 2017

Oct 25, 2017
BUY
N/A
308
308 $32,000
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