Simplex Trading, LLC CENTURY ALUM CO 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
SELL
N/A
-23,900 Reduced 23.78%
76,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
45,100 Added 81.41%
100,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-113,600 Reduced 67.22%
55,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
101,500 Added 150.37%
169,000 $2.05 Million
Q3 2023

Nov 01, 2023
BUY
N/A
7,900 Added 13.26%
67,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-45,300 Reduced 43.18%
59,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
68,500 Added 188.19%
104,900 $1.05 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-35,600 Reduced 49.44%
36,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-74,900 Reduced 50.99%
72,000 $380,000
Q2 2022

Aug 03, 2022
BUY
N/A
112,700 Added 329.53%
146,900 $1.08 Million
Q1 2022

May 02, 2022
BUY
N/A
16,800 Added 96.55%
34,200 $899,000
Q4 2021

Feb 23, 2022
BUY
N/A
4,300 Added 32.82%
17,400 $288,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,934 Added 7791.57%
13,100 $168,000
Q1 2021

Apr 26, 2021
BUY
N/A
133 Added 403.03%
166 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-12 Reduced 26.67%
33 $36,000
Q3 2020

Oct 14, 2020
SELL
N/A
-24 Reduced 34.78%
45 $32,000
Q2 2020

Jul 13, 2020
SELL
N/A
-117 Reduced 62.9%
69 $0
Q1 2020

Apr 29, 2020
BUY
N/A
98 Added 111.36%
186 $67,000
Q4 2019

Feb 05, 2020
SELL
N/A
-95 Reduced 51.91%
88 $66,000
Q3 2019

Oct 15, 2019
BUY
N/A
82 Added 81.19%
183 $0
Q2 2019

Jul 26, 2019
BUY
N/A
74 Added 274.07%
101 $69,000
Q1 2019

Apr 18, 2019
SELL
N/A
-107 Reduced 79.85%
27 $0
Q4 2018

Jan 16, 2019
BUY
N/A
13 Added 10.74%
134 $97,000
Q3 2018

Oct 23, 2018
SELL
N/A
-17 Reduced 12.32%
121 $144,000
Q2 2018

Jul 30, 2018
SELL
N/A
-104 Reduced 42.98%
138 $217,000
Q1 2018

Apr 26, 2018
BUY
N/A
103 Added 74.1%
242 $5,000
Q4 2017

Jan 10, 2018
SELL
N/A
-58 Reduced 29.44%
139 $33,000
Q3 2017

Oct 25, 2017
BUY
N/A
197
197 $30,000
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