Simplex Trading, LLC BLACKBERRY LTD Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
318,700 Added 64.76%
810,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
294,800 Added 149.42%
492,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-218,000 Reduced 52.49%
197,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-230,400 Reduced 35.68%
415,300 $1.47 Million
Q3 2023

Nov 01, 2023
BUY
N/A
267,100 Added 70.55%
645,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-17,800 Reduced 4.49%
378,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-276,300 Reduced 41.07%
396,400 $1.81 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-131,500 Reduced 16.35%
672,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
8,700 Added 1.09%
804,200 $3.78 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-580,800 Reduced 42.2%
795,500 $4.29 Million
Q1 2022

May 02, 2022
SELL
N/A
-790,700 Reduced 36.49%
1,376,300 $10.3 Million
Q4 2021

Feb 23, 2022
BUY
N/A
307,500 Added 16.54%
2,167,000 $20.3 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-11,700 Reduced 0.63%
1,859,500 $22.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,859,474 Added 15857.7%
1,871,200 $22.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
6,743 Added 135.32%
11,726 $0
Q4 2020

Feb 02, 2021
BUY
N/A
1,856 Added 59.35%
4,983 $3.3 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,447 Reduced 31.64%
3,127 $1.44 Million
Q2 2020

Jul 13, 2020
BUY
N/A
526 Added 12.99%
4,574 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,301 Added 47.36%
4,048 $1.67 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,512 Added 122.43%
2,747 $1.76 Million
Q3 2019

Oct 15, 2019
BUY
N/A
369 Added 42.61%
1,235 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,478 Reduced 74.1%
866 $646,000
Q1 2019

Apr 18, 2019
BUY
N/A
2,342 Added 233.73%
3,344 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-173 Reduced 14.72%
1,002 $712,000
Q3 2018

Oct 23, 2018
BUY
N/A
963 Added 454.25%
1,175 $1.34 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-591 Reduced 73.6%
212 $204,000
Q1 2018

Apr 26, 2018
SELL
N/A
-1,112 Reduced 58.07%
803 $70,000
Q4 2017

Jan 10, 2018
SELL
N/A
-418 Reduced 17.92%
1,915 $80,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,333
2,333 $369,000
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