Simplex Trading, LLC DYNEX CAP 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
BUY
N/A
15,800 Added 91.86%
33,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-29,600 Reduced 63.25%
17,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
46,500 Added 15500.0%
46,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-12,800 Reduced 97.71%
300 $3,000
Q3 2023

Nov 01, 2023
BUY
N/A
8,500 Added 184.78%
13,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-19,500 Reduced 80.91%
4,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
8,900 Added 58.55%
24,100 $292,000
Q4 2022

Feb 02, 2023
SELL
N/A
-8,900 Reduced 36.93%
15,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
2,900 Added 13.68%
24,100 $280,000
Q2 2022

Aug 03, 2022
BUY
N/A
5,300 Added 33.33%
21,200 $337,000
Q1 2022

May 02, 2022
SELL
N/A
-4,900 Reduced 23.56%
15,900 $257,000
Q4 2021

Feb 23, 2022
BUY
N/A
5,800 Added 38.67%
20,800 $347,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.66%
15,000 $282,000
Q2 2021

Aug 12, 2021
BUY
N/A
14,727 Added 3948.26%
15,100 $281,000
Q1 2021

Apr 26, 2021
BUY
N/A
157 Added 72.69%
373 $706,000
Q4 2020

Feb 02, 2021
SELL
N/A
-554 Reduced 71.95%
216 $384,000
Q3 2020

Oct 14, 2020
BUY
N/A
463 Added 150.81%
770 $1.17 Million
Q2 2020

Jul 13, 2020
BUY
N/A
307 New
307 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-36 Reduced 97.3%
1 $1,000
Q3 2019

Oct 15, 2019
SELL
N/A
-129 Reduced 77.71%
37 $0
Q2 2019

Jul 26, 2019
BUY
N/A
146 Added 730.0%
166 $278,000
Q1 2019

Apr 18, 2019
BUY
N/A
20 New
20 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-7 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-35 Reduced 83.33%
7 $4,000
Q2 2018

Jul 30, 2018
SELL
N/A
-104 Reduced 71.23%
42 $27,000
Q1 2018

Apr 26, 2018
BUY
N/A
18 Added 14.06%
146 $0
Q4 2017

Jan 10, 2018
BUY
N/A
118 Added 1180.0%
128 $0
Q3 2017

Oct 25, 2017
BUY
N/A
10
10 $0
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