Simplex Trading, LLC CME GROUP 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
BUY
N/A
10,900 Added 9.09%
130,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
21,000 Added 21.23%
119,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
43,000 Added 76.92%
98,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-32,600 Reduced 36.84%
55,900 $11.8 Million
Q3 2023

Nov 01, 2023
BUY
N/A
24,100 Added 37.42%
88,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-18,600 Reduced 22.41%
64,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
6,900 Added 9.07%
83,000 $15.9 Million
Q4 2022

Feb 02, 2023
BUY
N/A
27,700 Added 57.23%
76,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-122,400 Reduced 71.66%
48,400 $8.57 Million
Q2 2022

Aug 03, 2022
BUY
N/A
97,400 Added 132.7%
170,800 $35 Million
Q1 2022

May 02, 2022
BUY
N/A
1,900 Added 2.66%
73,400 $17.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
26,200 Added 57.84%
71,500 $16.3 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.44%
45,300 $9.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
44,669 Added 10364.04%
45,100 $9.59 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-163 Reduced 27.44%
431 $8.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-658 Reduced 52.56%
594 $10.8 Million
Q3 2020

Oct 14, 2020
BUY
N/A
94 Added 8.12%
1,252 $20.9 Million
Q2 2020

Jul 13, 2020
BUY
N/A
563 Added 94.62%
1,158 $0
Q1 2020

Apr 29, 2020
BUY
N/A
161 Added 37.1%
595 $10.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-347 Reduced 44.43%
434 $8.71 Million
Q3 2019

Oct 15, 2019
BUY
N/A
341 Added 77.5%
781 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-185 Reduced 29.6%
440 $8.54 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-190 Reduced 23.31%
625 $0
Q4 2018

Jan 16, 2019
BUY
N/A
465 Added 132.86%
815 $15.3 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-86 Reduced 19.72%
350 $5.96 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-108 Reduced 19.85%
436 $7.15 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-709 Reduced 56.58%
544 $537,000
Q4 2017

Jan 10, 2018
BUY
N/A
869 Added 226.3%
1,253 $1.35 Million
Q3 2017

Oct 25, 2017
BUY
N/A
384
384 $367,000
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