Simplex Trading, LLC CHEESECAKE FACTORY 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
-64,700 Reduced 85.13%
11,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
30,600 Added 67.4%
76,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-24,300 Reduced 34.86%
45,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
15,800 Added 29.31%
69,700 $2.44 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-2,500 Reduced 4.43%
53,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,000 Added 7.63%
56,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-63,600 Reduced 54.83%
52,400 $1.84 Million
Q4 2022

Feb 02, 2023
BUY
N/A
11,200 Added 10.69%
116,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
77,400 Added 282.48%
104,800 $3.07 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-6,400 Reduced 18.93%
27,400 $723,000
Q1 2022

May 02, 2022
BUY
N/A
6,500 Added 23.81%
33,800 $1.34 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-13,000 Reduced 32.26%
27,300 $1.07 Million
Q3 2021

Oct 28, 2021
BUY
N/A
300 Added 0.75%
40,300 $2.16 Million
Q2 2021

Aug 12, 2021
BUY
N/A
39,440 Added 7042.86%
40,000 $2.17 Million
Q1 2021

Apr 26, 2021
BUY
N/A
141 Added 33.65%
560 $3.28 Million
Q4 2020

Feb 02, 2021
BUY
N/A
34 Added 8.83%
419 $1.55 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-904 Reduced 70.13%
385 $1.07 Million
Q2 2020

Jul 13, 2020
BUY
N/A
830 Added 180.83%
1,289 $0
Q1 2020

Apr 29, 2020
BUY
N/A
174 Added 61.05%
459 $783,000
Q4 2019

Feb 05, 2020
BUY
N/A
74 Added 35.07%
285 $1.11 Million
Q3 2019

Oct 15, 2019
BUY
N/A
69 Added 48.59%
211 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-325 Reduced 69.59%
142 $620,000
Q1 2019

Apr 18, 2019
BUY
N/A
315 Added 207.24%
467 $0
Q4 2018

Jan 16, 2019
BUY
N/A
63 Added 70.79%
152 $661,000
Q3 2018

Oct 23, 2018
SELL
N/A
-52 Reduced 36.88%
89 $476,000
Q2 2018

Jul 30, 2018
BUY
N/A
108 Added 327.27%
141 $776,000
Q1 2018

Apr 26, 2018
SELL
N/A
-75 Reduced 69.44%
33 $1,000
Q4 2017

Jan 10, 2018
BUY
N/A
79 Added 272.41%
108 $14,000
Q3 2017

Oct 25, 2017
BUY
N/A
29
29 $0
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email