Simplex Trading, LLC CATERPILLAR INC 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
-20,800 Reduced 8.47%
224,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-142,000 Reduced 36.64%
245,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-51,900 Reduced 11.81%
387,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
62,200 Added 16.49%
439,500 $130 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-46,800 Reduced 11.04%
377,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-139,100 Reduced 24.7%
424,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
34,200 Added 6.47%
563,200 $129 Million
Q4 2022

Feb 02, 2023
BUY
N/A
79,000 Added 17.56%
529,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-13,500 Reduced 2.91%
450,000 $73.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,400 Added 0.96%
463,500 $82.9 Million
Q1 2022

May 02, 2022
BUY
N/A
140,900 Added 44.28%
459,100 $102 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-153,200 Reduced 32.5%
318,200 $65.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
20,500 Added 4.55%
471,400 $102 Million
Q2 2021

Aug 12, 2021
BUY
N/A
447,346 Added 12587.11%
450,900 $98.1 Million
Q1 2021

Apr 26, 2021
BUY
N/A
425 Added 13.58%
3,554 $82.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-54 Reduced 1.7%
3,129 $57 Million
Q3 2020

Oct 14, 2020
BUY
N/A
753 Added 30.99%
3,183 $47.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
850 Added 53.8%
2,430 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-841 Reduced 34.74%
1,580 $18.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-651 Reduced 21.19%
2,421 $35.8 Million
Q3 2019

Oct 15, 2019
BUY
N/A
350 Added 12.86%
3,072 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,681 Reduced 38.18%
2,722 $37.1 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,040 Added 30.92%
4,403 $0
Q4 2018

Jan 16, 2019
BUY
N/A
703 Added 26.43%
3,363 $42.7 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-984 Reduced 27.0%
2,660 $40.6 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-633 Reduced 14.8%
3,644 $49.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,875 Added 78.06%
4,277 $2.61 Million
Q4 2017

Jan 10, 2018
BUY
N/A
112 Added 4.89%
2,402 $4.51 Million
Q3 2017

Oct 25, 2017
BUY
N/A
2,290
2,290 $1.76 Million
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