Simplex Trading, LLC CITY OFFICE REIT INC 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
BUY
N/A
400 Added 7.55%
5,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,100 Reduced 43.62%
5,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-31,900 Reduced 77.24%
9,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
38,400 Added 1324.14%
41,300 $252,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,500 Reduced 34.09%
2,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-600 Reduced 12.0%
4,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
4,300 Added 614.29%
5,000 $34,000
Q4 2022

Feb 02, 2023
SELL
N/A
-7,000 Reduced 90.91%
700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,300 Added 20.31%
7,700 $76,000
Q2 2022

Aug 03, 2022
BUY
N/A
6,100 Added 2033.33%
6,400 $82,000
Q1 2022

May 02, 2022
SELL
N/A
-3,500 Reduced 92.11%
300 $0
Q4 2021

Feb 23, 2022
SELL
N/A
-1,200 Reduced 24.0%
3,800 $74,000
Q2 2021

Aug 12, 2021
BUY
N/A
4,950 Added 9900.0%
5,000 $62,000
Q1 2021

Apr 26, 2021
BUY
N/A
48 Added 2400.0%
50 $53,000
Q4 2020

Feb 02, 2021
BUY
N/A
1 Added 100.0%
2 $1,000
Q3 2020

Oct 14, 2020
SELL
N/A
-44 Reduced 97.78%
1 $0
Q2 2020

Jul 13, 2020
BUY
N/A
20 Added 80.0%
45 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2 Added 8.7%
25 $18,000
Q4 2019

Feb 05, 2020
SELL
N/A
-31 Reduced 57.41%
23 $31,000
Q3 2019

Oct 15, 2019
BUY
N/A
33 Added 157.14%
54 $0
Q2 2019

Jul 26, 2019
BUY
N/A
10 Added 90.91%
21 $25,000
Q1 2019

Apr 18, 2019
SELL
N/A
-40 Reduced 78.43%
11 $0
Q4 2018

Jan 16, 2019
BUY
N/A
21 Added 70.0%
51 $52,000
Q3 2018

Oct 23, 2018
BUY
N/A
2 Added 7.14%
30 $37,000
Q2 2018

Jul 30, 2018
BUY
N/A
27 Added 2700.0%
28 $35,000
Q1 2018

Apr 26, 2018
BUY
N/A
1 New
1 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-15 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
15
15 $1,000
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