Simplex Trading, LLC CHIPOTLE MEXICAN GRILL 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
-1,273,700 Reduced 37.13%
2,156,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,374,400 Added 6025.71%
3,430,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
11,400 Added 25.56%
56,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-9,900 Reduced 18.17%
44,600 $102 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-5,100 Reduced 8.56%
54,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-15,300 Reduced 20.43%
59,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
21,100 Added 39.22%
74,900 $128 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-21,000 Reduced 28.07%
53,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-38,600 Reduced 34.04%
74,800 $112 Million
Q2 2022

Aug 03, 2022
BUY
N/A
69,500 Added 158.31%
113,400 $148 Million
Q1 2022

May 02, 2022
SELL
N/A
-68,000 Reduced 60.77%
43,900 $69.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
81,300 Added 265.69%
111,900 $196 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,500 Added 5.15%
30,600 $47.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
28,821 Added 10330.11%
29,100 $45.1 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-149 Reduced 34.81%
279 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-96 Reduced 18.32%
428 $59.4 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-48 Reduced 8.39%
524 $65.2 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-19 Reduced 3.21%
572 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-129 Reduced 17.92%
591 $38.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
36 Added 5.26%
720 $60.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
191 Added 38.74%
684 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-356 Reduced 41.93%
493 $36.1 Million
Q1 2019

Apr 18, 2019
BUY
N/A
150 Added 21.46%
849 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-254 Reduced 26.65%
699 $30.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
10 Added 1.06%
953 $43.3 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-492 Reduced 34.29%
943 $40.7 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-3,623 Reduced 71.63%
1,435 $1.09 Million
Q4 2017

Jan 10, 2018
BUY
N/A
711 Added 16.36%
5,058 $1.18 Million
Q3 2017

Oct 25, 2017
BUY
N/A
4,347
4,347 $1.32 Million
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