Simplex Trading, LLC CBOE GLOBAL MKTS INC 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
SELL
N/A
-6,500 Reduced 5.59%
109,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-12,700 Reduced 9.84%
116,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,200 Reduced 5.29%
129,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
70,600 Added 107.62%
136,200 $24.3 Million
Q3 2023

Nov 01, 2023
BUY
N/A
36,000 Added 121.62%
65,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,800 Reduced 5.73%
29,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
9,100 Added 40.81%
31,400 $4.22 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-37,700 Reduced 62.83%
22,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
600 Added 1.01%
60,000 $7.04 Million
Q2 2022

Aug 03, 2022
BUY
N/A
12,500 Added 26.65%
59,400 $6.72 Million
Q1 2022

May 02, 2022
SELL
N/A
-54,300 Reduced 53.66%
46,900 $5.37 Million
Q4 2021

Feb 23, 2022
BUY
N/A
52,400 Added 107.38%
101,200 $13.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
600 Added 1.24%
48,800 $5.78 Million
Q2 2021

Aug 12, 2021
BUY
N/A
47,508 Added 6865.32%
48,200 $5.74 Million
Q1 2021

Apr 26, 2021
BUY
N/A
207 Added 42.68%
692 $0
Q4 2020

Feb 02, 2021
BUY
N/A
168 Added 53.0%
485 $4.52 Million
Q3 2020

Oct 14, 2020
BUY
N/A
168 Added 112.75%
317 $2.78 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-219 Reduced 59.51%
149 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-86 Reduced 18.94%
368 $3.28 Million
Q4 2019

Feb 05, 2020
BUY
N/A
195 Added 75.29%
454 $5.45 Million
Q3 2019

Oct 15, 2019
BUY
N/A
35 Added 15.63%
259 $0
Q2 2019

Jul 26, 2019
BUY
N/A
30 Added 15.46%
224 $2.32 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-92 Reduced 32.17%
194 $0
Q4 2018

Jan 16, 2019
BUY
N/A
125 Added 77.64%
286 $2.8 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-304 Reduced 65.38%
161 $1.54 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-207 Reduced 30.8%
465 $4.84 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-394 Reduced 36.96%
672 $155,000
Q4 2017

Jan 10, 2018
BUY
N/A
413 Added 63.25%
1,066 $1.06 Million
Q3 2017

Oct 25, 2017
BUY
N/A
653
653 $358,000
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