Simplex Trading, LLC CARRIER GLOBAL CORPORATION Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-140,300 Reduced 47.08%	157,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-248,700 Reduced 45.49%	298,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	360,500 Added 193.61%	546,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-35,100 Reduced 15.86%	186,200 $10.7 Million
Q3 2023 Nov 01, 2023	BUY	N/A	136,100 Added 159.74%	221,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-59,300 Reduced 41.04%	85,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	64,600 Added 80.85%	144,500 $6.61 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-38,700 Reduced 32.63%	79,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	54,200 Added 84.16%	118,600 $4.22 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-14,600 Reduced 18.48%	64,400 $2.3 Million
Q1 2022 May 02, 2022	BUY	N/A	5,900 Added 8.07%	79,000 $3.62 Million
Q4 2021 Feb 23, 2022	BUY	N/A	31,200 Added 74.46%	73,100 $3.96 Million
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 0.72%	41,900 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	N/A	41,027 Added 7160.03%	41,600 $2.02 Million
Q1 2021 Apr 26, 2021	BUY	N/A	21 Added 3.8%	573 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-97 Reduced 14.95%	552 $0
Q3 2020 Oct 14, 2020	BUY	N/A	490 Added 308.18%	649 $1.98 Million
Q2 2020 Jul 13, 2020	BUY	N/A	159 New	159 $0

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