Simplex Trading, LLC CANADIAN NAT RES 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
43,000 Added 11.52%
416,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
133,900 Added 55.95%
373,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-10,200 Reduced 4.09%
239,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
20,800 Added 9.09%
249,500 $16.2 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-55,900 Reduced 19.64%
228,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,800 Added 0.99%
284,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
102,400 Added 57.08%
281,800 $15.6 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-75,400 Reduced 29.59%
179,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
140,300 Added 122.53%
254,800 $11.9 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-70,400 Reduced 38.07%
114,500 $6.15 Million
Q1 2022

May 02, 2022
BUY
N/A
75,600 Added 69.17%
184,900 $11.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
77,300 Added 241.56%
109,300 $4.62 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.63%
32,000 $1.18 Million
Q2 2021

Aug 12, 2021
BUY
N/A
31,334 Added 6724.03%
31,800 $1.15 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-382 Reduced 45.05%
466 $0
Q4 2020

Feb 02, 2021
BUY
N/A
577 Added 212.92%
848 $2.04 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-654 Reduced 70.7%
271 $433,000
Q2 2020

Jul 13, 2020
SELL
N/A
-470 Reduced 33.69%
925 $0
Q1 2020

Apr 29, 2020
BUY
N/A
451 Added 47.78%
1,395 $1.89 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-200 Reduced 17.48%
944 $3.05 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-53 Reduced 4.43%
1,144 $0
Q2 2019

Jul 26, 2019
BUY
N/A
770 Added 180.33%
1,197 $3.23 Million
Q1 2019

Apr 18, 2019
BUY
N/A
90 Added 26.71%
427 $0
Q4 2018

Jan 16, 2019
BUY
N/A
274 Added 434.92%
337 $813,000
Q3 2018

Oct 23, 2018
SELL
N/A
-262 Reduced 80.62%
63 $205,000
Q2 2018

Jul 30, 2018
BUY
N/A
27 Added 9.06%
325 $1.17 Million
Q1 2018

Apr 26, 2018
BUY
N/A
136 Added 83.95%
298 $9,000
Q4 2017

Jan 10, 2018
SELL
N/A
-20 Reduced 10.99%
162 $37,000
Q3 2017

Oct 25, 2017
BUY
N/A
182
182 $21,000
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