Simplex Trading, LLC BAOZUN INC 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
SELL
N/A
-47,300 Reduced 15.96%
249,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
45,400 Added 18.09%
296,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-116,500 Reduced 31.7%
251,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
10,800 Added 3.03%
367,500 $1.01 Million
Q3 2023

Nov 01, 2023
BUY
N/A
282,600 Added 381.38%
356,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-46,600 Reduced 38.61%
74,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
75,500 Added 167.04%
120,700 $726,000
Q4 2022

Feb 02, 2023
SELL
N/A
-24,500 Reduced 35.15%
45,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
7,700 Added 12.42%
69,700 $437,000
Q2 2022

Aug 03, 2022
BUY
N/A
11,700 Added 23.26%
62,000 $678,000
Q1 2022

May 02, 2022
SELL
N/A
-20,900 Reduced 29.35%
50,300 $431,000
Q4 2021

Feb 23, 2022
BUY
N/A
40,400 Added 131.17%
71,200 $989,000
Q2 2021

Aug 12, 2021
BUY
N/A
30,365 Added 6980.46%
30,800 $1.09 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-446 Reduced 50.62%
435 $1.66 Million
Q4 2020

Feb 02, 2021
BUY
N/A
175 Added 24.79%
881 $3.03 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-108 Reduced 13.27%
706 $2.29 Million
Q2 2020

Jul 13, 2020
BUY
N/A
545 Added 202.6%
814 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-173 Reduced 39.14%
269 $751,000
Q4 2019

Feb 05, 2020
BUY
N/A
84 Added 23.46%
442 $1.46 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-197 Reduced 35.5%
358 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-168 Reduced 23.24%
555 $2.77 Million
Q1 2019

Apr 18, 2019
BUY
N/A
668 Added 1214.55%
723 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-165 Reduced 75.0%
55 $160,000
Q3 2018

Oct 23, 2018
SELL
N/A
-52 Reduced 19.12%
220 $1.07 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-482 Reduced 63.93%
272 $1.49 Million
Q1 2018

Apr 26, 2018
BUY
N/A
618 Added 454.41%
754 $654,000
Q4 2017

Jan 10, 2018
SELL
N/A
-307 Reduced 69.3%
136 $45,000
Q3 2017

Oct 25, 2017
BUY
N/A
443
443 $313,000
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