Simplex Trading, LLC BERKLEY W R CORP 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
23,350 Added 507.61%
27,950 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-3,900 Reduced 45.88%
4,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,400 Reduced 14.14%
8,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
8,800 Added 800.0%
9,900 $700,000
Q3 2023

Nov 01, 2023
SELL
N/A
-200 Reduced 15.38%
1,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-24,200 Reduced 94.9%
1,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
21,800 Added 589.19%
25,500 $1.59 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-2,000 Reduced 35.09%
3,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
2,900 Added 103.57%
5,700 $368,000
Q2 2022

Aug 03, 2022
SELL
N/A
-250 Reduced 8.2%
2,800 $191,000
Q1 2022

May 02, 2022
BUY
N/A
350 Added 12.96%
3,050 $203,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,100 Added 350.0%
2,700 $222,000
Q2 2021

Aug 12, 2021
BUY
N/A
543 Added 952.63%
600 $44,000
Q1 2021

Apr 26, 2021
BUY
N/A
25 Added 78.13%
57 $429,000
Q4 2020

Feb 02, 2021
BUY
N/A
31 Added 3100.0%
32 $212,000
Q3 2020

Oct 14, 2020
SELL
N/A
-11 Reduced 91.67%
1 $6,000
Q2 2020

Jul 13, 2020
SELL
N/A
-59 Reduced 83.1%
12 $0
Q1 2020

Apr 29, 2020
BUY
N/A
60 Added 545.45%
71 $370,000
Q4 2019

Feb 05, 2020
SELL
N/A
-10 Reduced 47.62%
11 $76,000
Q3 2019

Oct 15, 2019
BUY
N/A
5 Added 31.25%
21 $0
Q2 2019

Jul 26, 2019
BUY
N/A
16 New
16 $105,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
4 Added 40.0%
14 $103,000
Q3 2018

Oct 23, 2018
SELL
N/A
-4 Reduced 28.57%
10 $79,000
Q2 2018

Jul 30, 2018
BUY
N/A
9 Added 180.0%
14 $101,000
Q1 2018

Apr 26, 2018
BUY
N/A
2 Added 66.67%
5 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-4 Reduced 57.14%
3 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
7
7 $0
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