Simplex Trading, LLC DONNELLEY R R & SONS CO Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-36,500 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	16,700 Added 84.34%	36,500 $410,000
Q3 2021 Oct 28, 2021	BUY	N/A	5,100 Added 34.69%	19,800 $134,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,584 Added 12572.41%	14,700 $92,000
Q1 2021 Apr 26, 2021	BUY	N/A	68 Added 141.67%	116 $0
Q4 2020 Feb 02, 2021	BUY	N/A	47 Added 4700.0%	48 $10,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-160 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	19 Added 13.48%	160 $63,000
Q3 2019 Oct 15, 2019	BUY	N/A	18 Added 14.63%	141 $0
Q2 2019 Jul 26, 2019	BUY	N/A	61 Added 98.39%	123 $24,000
Q1 2019 Apr 18, 2019	BUY	N/A	59 Added 1966.67%	62 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-67 Reduced 95.71%	3 $1,000
Q3 2018 Oct 23, 2018	SELL	N/A	-353 Reduced 83.45%	70 $37,000
Q2 2018 Jul 30, 2018	BUY	N/A	387 Added 1075.0%	423 $243,000
Q1 2018 Apr 26, 2018	SELL	N/A	-214 Reduced 85.6%	36 $1,000
Q4 2017 Jan 10, 2018	SELL	N/A	-49 Reduced 16.39%	250 $12,000
Q3 2017 Oct 25, 2017	BUY	N/A	299	299 $22,000

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