Simplex Trading, LLC CARETRUST REIT INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
300 Added 300.0%
400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-700 Reduced 87.5%
100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,200 Reduced 73.33%
800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-14,200 Reduced 82.56%
3,000 $67,000
Q3 2023

Nov 01, 2023
BUY
N/A
8,500 Added 97.7%
17,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-7,900 Reduced 47.59%
8,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
8,600 Added 107.5%
16,600 $325,000
Q4 2022

Feb 02, 2023
SELL
N/A
-3,100 Reduced 27.93%
8,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
5,000 Added 81.97%
11,100 $201,000
Q2 2022

Aug 03, 2022
BUY
N/A
500 Added 8.93%
6,100 $112,000
Q1 2022

May 02, 2022
SELL
N/A
-1,100 Reduced 16.42%
5,600 $108,000
Q4 2021

Feb 23, 2022
BUY
N/A
5,400 Added 415.38%
6,700 $152,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,293 Added 18471.43%
1,300 $30,000
Q1 2021

Apr 26, 2021
SELL
N/A
-414 Reduced 98.34%
7 $16,000
Q4 2020

Feb 02, 2021
BUY
N/A
42 Added 11.08%
421 $933,000
Q3 2020

Oct 14, 2020
SELL
N/A
-55 Reduced 12.67%
379 $674,000
Q2 2020

Jul 13, 2020
SELL
N/A
-333 Reduced 43.42%
434 $0
Q1 2020

Apr 29, 2020
BUY
N/A
750 Added 4411.76%
767 $1.13 Million
Q4 2019

Feb 05, 2020
BUY
N/A
16 Added 1600.0%
17 $35,000
Q3 2019

Oct 15, 2019
SELL
N/A
-21 Reduced 95.45%
1 $0
Q2 2019

Jul 26, 2019
BUY
N/A
20 Added 1000.0%
22 $52,000
Q1 2019

Apr 18, 2019
SELL
N/A
-31 Reduced 93.94%
2 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1 Added 3.13%
33 $60,000
Q3 2018

Oct 23, 2018
BUY
N/A
25 Added 357.14%
32 $56,000
Q2 2018

Jul 30, 2018
BUY
N/A
6 Added 600.0%
7 $11,000
Q1 2018

Apr 26, 2018
BUY
N/A
1 New
1 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-14 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
14
14 $18,000
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