Simplex Trading, LLC COTERRA ENERGY INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
3,900 Added 1.04%
377,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,700 Reduced 3.79%
373,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
132,400 Added 51.78%
388,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
124,700 Added 95.19%
255,700 $6.53 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-285,800 Reduced 68.57%
131,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-131,300 Reduced 23.96%
416,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-273,700 Reduced 33.3%
548,100 $13.5 Million
Q4 2022

Feb 02, 2023
BUY
N/A
669,000 Added 437.83%
821,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-139,400 Reduced 47.71%
152,800 $3.99 Million
Q2 2022

Aug 03, 2022
BUY
N/A
121,700 Added 71.38%
292,200 $7.54 Million
Q1 2022

May 02, 2022
SELL
N/A
-77,600 Reduced 31.28%
170,500 $4.6 Million
Q4 2021

Feb 23, 2022
BUY
N/A
248,100 New
248,100 $4.71 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-130,500 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
N/A
2,900 Added 2.27%
130,500 $159,000
Q2 2021

Aug 12, 2021
BUY
N/A
127,224 Added 33836.17%
127,600 $2.23 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-325 Reduced 46.36%
376 $706,000
Q4 2020

Feb 02, 2021
BUY
N/A
172 Added 32.51%
701 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-1,010 Reduced 65.63%
529 $0
Q2 2020

Jul 13, 2020
BUY
N/A
645 Added 72.15%
1,539 $0
Q1 2020

Apr 29, 2020
BUY
N/A
508 Added 131.61%
894 $1.54 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-436 Reduced 53.04%
386 $672,000
Q3 2019

Oct 15, 2019
BUY
N/A
365 Added 79.87%
822 $0
Q2 2019

Jul 26, 2019
BUY
N/A
291 Added 175.3%
457 $1.05 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,559 Reduced 90.38%
166 $0
Q4 2018

Jan 16, 2019
BUY
N/A
626 Added 56.96%
1,725 $3.86 Million
Q3 2018

Oct 23, 2018
BUY
N/A
247 Added 28.99%
1,099 $2.47 Million
Q2 2018

Jul 30, 2018
BUY
N/A
376 Added 78.99%
852 $2.03 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-163 Reduced 25.51%
476 $75,000
Q4 2017

Jan 10, 2018
SELL
N/A
-661 Reduced 50.85%
639 $275,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,300
1,300 $330,000
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