Simplex Trading, LLC DYNATRACE INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	163,300 Added 83.02%	360,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-138,800 Reduced 41.37%	196,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	254,500 Added 314.2%	335,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-31,400 Reduced 27.94%	81,000 $4.43 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-33,800 Reduced 23.12%	112,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-11,700 Reduced 7.41%	146,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	42,300 Added 36.59%	157,900 $6.68 Million
Q4 2022 Feb 02, 2023	BUY	N/A	2,400 Added 2.12%	115,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-24,700 Reduced 17.91%	113,200 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-44,500 Reduced 24.4%	137,900 $5.44 Million
Q1 2022 May 02, 2022	BUY	N/A	117,700 Added 181.92%	182,400 $8.59 Million
Q4 2021 Feb 23, 2022	BUY	N/A	16,700 Added 34.79%	64,700 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	47,433 Added 8365.61%	48,000 $2.8 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-105 Reduced 15.63%	567 $2.74 Million
Q4 2020 Feb 02, 2021	BUY	N/A	317 Added 89.3%	672 $2.91 Million
Q3 2020 Oct 14, 2020	BUY	N/A	145 Added 69.05%	355 $1.46 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-310 Reduced 59.62%	210 $0
Q1 2020 Apr 29, 2020	BUY	N/A	390 Added 300.0%	520 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	N/A	130 New	130 $328,000

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