Simplex Trading, LLC CHEVRON CORP NEW Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-281,900 Reduced 30.38%
646,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-571,400 Reduced 38.11%
928,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
139,800 Added 10.28%
1,499,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
442,300 Added 48.22%
1,359,600 $158 Million
Q3 2023

Nov 01, 2023
BUY
N/A
43,500 Added 4.98%
917,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-47,000 Reduced 5.1%
873,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
268,000 Added 41.05%
920,800 $150 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-187,800 Reduced 22.34%
652,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-77,600 Reduced 8.45%
840,600 $121 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-96,100 Reduced 9.47%
918,200 $133 Million
Q1 2022

May 02, 2022
BUY
N/A
345,800 Added 51.73%
1,014,300 $165 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-119,700 Reduced 15.19%
668,500 $78.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-5,600 Reduced 0.71%
788,200 $83.7 Million
Q3 2021

Oct 28, 2021
BUY
N/A
34,200 Added 4.5%
793,800 $84.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
752,534 Added 10650.07%
759,600 $79.6 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-224 Reduced 3.07%
7,066 $74 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,766 Reduced 19.5%
7,290 $61.6 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,619 Added 21.77%
9,056 $65.2 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,594 Added 27.28%
7,437 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,817 Added 93.09%
5,843 $42.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,200 Reduced 28.4%
3,026 $36.5 Million
Q3 2019

Oct 15, 2019
BUY
N/A
129 Added 3.15%
4,226 $0
Q2 2019

Jul 26, 2019
BUY
N/A
737 Added 21.93%
4,097 $51 Million
Q1 2019

Apr 18, 2019
BUY
N/A
99 Added 3.04%
3,360 $0
Q4 2018

Jan 16, 2019
BUY
N/A
866 Added 36.16%
3,261 $35.5 Million
Q3 2018

Oct 23, 2018
BUY
N/A
557 Added 30.3%
2,395 $29.3 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-872 Reduced 32.18%
1,838 $23.2 Million
Q1 2018

Apr 26, 2018
BUY
N/A
53 Added 1.99%
2,710 $615,000
Q4 2017

Jan 10, 2018
BUY
N/A
1,100 Added 70.65%
2,657 $1.6 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,557
1,557 $736,000
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