Simplex Trading, LLC CGI INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-1,900 Reduced 31.67%	4,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,800 Added 172.73%	6,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,400 Added 175.0%	2,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,700 Reduced 87.69%	800 $85,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,500 Added 550.0%	6,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,100 Reduced 67.74%	1,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-100 Reduced 3.13%	3,100 $298,000
Q4 2022 Feb 02, 2023	BUY	N/A	1,800 Added 128.57%	3,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 27.27%	1,400 $105,000
Q2 2022 Aug 03, 2022	BUY	N/A	900 Added 450.0%	1,100 $87,000
Q1 2022 May 02, 2022	SELL	N/A	-500 Reduced 71.43%	200 $15,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,400 Reduced 82.93%	700 $61,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,084 Added 25525.0%	4,100 $371,000
Q1 2021 Apr 26, 2021	SELL	N/A	-144 Reduced 90.0%	16 $133,000
Q4 2020 Feb 02, 2021	BUY	N/A	10 Added 6.67%	160 $1.27 Million
Q3 2020 Oct 14, 2020	BUY	N/A	143 Added 2042.86%	150 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	N/A	7 New	7 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-2 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	2 New	2 $0

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