Simplex Trading, LLC CROWDSTRIKE HLDGS INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	670,200 Added 202.17%	1,001,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-72,700 Reduced 17.99%	331,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-42,400 Reduced 9.49%	404,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-80,600 Reduced 15.29%	446,600 $114 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-46,300 Reduced 8.07%	527,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-159,400 Reduced 21.75%	573,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-365,400 Reduced 33.27%	732,900 $101 Million
Q4 2022 Feb 02, 2023	BUY	N/A	676,600 Added 160.45%	1,098,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	27,100 Added 6.87%	421,700 $69.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	67,600 Added 20.67%	394,600 $66.5 Million
Q1 2022 May 02, 2022	BUY	N/A	190,400 Added 139.39%	327,000 $74.3 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-75,900 Reduced 35.72%	136,600 $28 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-4,700 Reduced 2.16%	212,500 $53.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	215,674 Added 14133.29%	217,200 $54.6 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-67 Reduced 4.21%	1,526 $27.9 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,132 Reduced 57.23%	1,593 $33.7 Million
Q3 2020 Oct 14, 2020	BUY	N/A	803 Added 27.48%	3,725 $51.2 Million
Q2 2020 Jul 13, 2020	BUY	N/A	502 Added 20.74%	2,922 $0
Q1 2020 Apr 29, 2020	BUY	N/A	201 Added 9.06%	2,420 $13.5 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,519 Added 217.0%	2,219 $11.1 Million
Q3 2019 Oct 15, 2019	BUY	N/A	525 Added 300.0%	700 $0
Q2 2019 Jul 26, 2019	BUY	N/A	175 New	175 $1.2 Million

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