Simplex Trading, LLC DIAMONDBACK ENERGY 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
-52,100 Reduced 44.72%
64,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-152,900 Reduced 56.76%
116,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-67,400 Reduced 20.01%
269,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
70,200 Added 26.33%
336,800 $52.2 Million
Q3 2023

Nov 01, 2023
BUY
N/A
54,600 Added 25.75%
266,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
13,000 Added 6.53%
212,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-200,900 Reduced 50.24%
199,000 $26.9 Million
Q4 2022

Feb 02, 2023
BUY
N/A
106,100 Added 36.11%
399,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-165,600 Reduced 36.05%
293,800 $35.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
210,900 Added 84.87%
459,400 $55.7 Million
Q1 2022

May 02, 2022
BUY
N/A
40,300 Added 19.36%
248,500 $34.1 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-13,800 Reduced 6.22%
208,200 $22.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,200 Added 1.93%
222,000 $22.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
215,803 Added 10806.36%
217,800 $20.4 Million
Q1 2021

Apr 26, 2021
BUY
N/A
991 Added 98.51%
1,997 $14.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
643 Added 177.13%
1,006 $4.87 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-346 Reduced 48.8%
363 $1.09 Million
Q2 2020

Jul 13, 2020
BUY
N/A
305 Added 75.5%
709 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-118 Reduced 22.61%
404 $1.06 Million
Q4 2019

Feb 05, 2020
BUY
N/A
193 Added 58.66%
522 $4.85 Million
Q3 2019

Oct 15, 2019
BUY
N/A
139 Added 73.16%
329 $0
Q2 2019

Jul 26, 2019
BUY
N/A
144 Added 313.04%
190 $2.07 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-762 Reduced 94.31%
46 $0
Q4 2018

Jan 16, 2019
BUY
N/A
570 Added 239.5%
808 $7.49 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-456 Reduced 65.71%
238 $3.22 Million
Q2 2018

Jul 30, 2018
BUY
N/A
432 Added 164.89%
694 $9.13 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-99 Reduced 27.42%
262 $37,000
Q4 2017

Jan 10, 2018
BUY
N/A
127 Added 54.27%
361 $343,000
Q3 2017

Oct 25, 2017
BUY
N/A
234
234 $120,000
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