Simplex Trading, LLC CAPITAL ONE FINL CORP 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
-62,400 Reduced 23.26%
205,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-160,100 Reduced 37.37%
268,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
60,800 Added 16.54%
428,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
151,400 Added 70.03%
367,600 $48.2 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-147,900 Reduced 40.62%
216,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-115,400 Reduced 24.07%
364,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
219,100 Added 84.14%
479,500 $46.1 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-26,500 Reduced 9.24%
260,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-9,700 Reduced 3.27%
286,900 $26.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
100,400 Added 51.17%
296,600 $30.9 Million
Q1 2022

May 02, 2022
BUY
N/A
24,000 Added 13.94%
196,200 $25.8 Million
Q4 2021

Feb 23, 2022
BUY
N/A
34,600 Added 25.15%
172,200 $25 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,400 Added 1.03%
137,600 $21.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
135,440 Added 17821.05%
136,200 $21.1 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,023 Reduced 57.38%
760 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-1,493 Reduced 45.57%
1,783 $17.6 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,784 Added 119.57%
3,276 $23.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
879 Added 143.39%
1,492 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-427 Reduced 41.06%
613 $3.09 Million
Q4 2019

Feb 05, 2020
BUY
N/A
270 Added 35.06%
1,040 $10.7 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-446 Reduced 36.68%
770 $0
Q2 2019

Jul 26, 2019
BUY
N/A
611 Added 100.99%
1,216 $11 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-179 Reduced 22.83%
605 $0
Q4 2018

Jan 16, 2019
BUY
N/A
116 Added 17.37%
784 $5.93 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-180 Reduced 21.23%
668 $6.34 Million
Q2 2018

Jul 30, 2018
BUY
N/A
224 Added 35.9%
848 $7.79 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-263 Reduced 29.65%
624 $211,000
Q4 2017

Jan 10, 2018
SELL
N/A
-798 Reduced 47.36%
887 $831,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,685
1,685 $432,000
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