Simplex Trading, LLC DOW INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-209,900 Reduced 34.98%	390,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-215,600 Reduced 26.43%	600,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200,300 Added 32.55%	815,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	144,700 Added 30.74%	615,400 $33.7 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-94,500 Reduced 16.72%	470,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-148,600 Reduced 20.82%	565,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	91,700 Added 14.74%	713,800 $39.1 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-150,100 Reduced 19.44%	622,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	410,000 Added 113.2%	772,200 $33.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	12,400 Added 3.54%	362,200 $18.7 Million
Q1 2022 May 02, 2022	BUY	N/A	32,700 Added 10.31%	349,800 $18.8 Million
Q4 2021 Feb 23, 2022	BUY	N/A	139,900 Added 78.95%	317,100 $18 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-8,500 Reduced 4.58%	177,200 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	183,789 Added 9617.43%	185,700 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-837 Reduced 30.46%	1,911 $12.2 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-41 Reduced 1.47%	2,748 $15.3 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-306 Reduced 9.89%	2,789 $13.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	937 Added 43.42%	3,095 $0
Q1 2020 Apr 29, 2020	BUY	N/A	201 Added 10.27%	2,158 $6.31 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-203 Reduced 9.4%	1,957 $10.7 Million
Q3 2019 Oct 15, 2019	BUY	N/A	819 Added 61.07%	2,160 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,341 New	1,341 $6.61 Million

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