Simplex Trading, LLC ENDEAVOUR SILVER CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-23,700 Reduced 25.82%
68,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
88,300 Added 2522.86%
91,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-43,300 Reduced 92.52%
3,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-42,400 Reduced 47.53%
46,800 $92,000
Q3 2023

Nov 01, 2023
BUY
N/A
35,800 Added 67.04%
89,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
15,800 Added 42.02%
53,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
21,300 Added 130.67%
37,600 $145,000
Q4 2022

Feb 02, 2023
SELL
N/A
-79,600 Reduced 83.0%
16,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-34,600 Reduced 26.51%
95,900 $289,000
Q2 2022

Aug 03, 2022
SELL
N/A
-87,600 Reduced 40.17%
130,500 $409,000
Q1 2022

May 02, 2022
BUY
N/A
102,000 Added 87.86%
218,100 $1.01 Million
Q4 2021

Feb 23, 2022
BUY
N/A
17,000 Added 17.15%
116,100 $489,000
Q3 2021

Oct 28, 2021
SELL
N/A
-4,900 Reduced 4.71%
99,100 $598,000
Q2 2021

Aug 12, 2021
BUY
N/A
103,478 Added 19823.37%
104,000 $636,000
Q1 2021

Apr 26, 2021
SELL
N/A
-386 Reduced 42.51%
522 $258,000
Q4 2020

Feb 02, 2021
SELL
N/A
-291 Reduced 24.27%
908 $457,000
Q3 2020

Oct 14, 2020
BUY
N/A
993 Added 482.04%
1,199 $420,000
Q2 2020

Jul 13, 2020
SELL
N/A
-275 Reduced 57.17%
206 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1,641 Reduced 77.33%
481 $64,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,580 Added 291.51%
2,122 $511,000
Q3 2019

Oct 15, 2019
BUY
N/A
145 Added 36.52%
542 $0
Q2 2019

Jul 26, 2019
BUY
N/A
367 Added 1223.33%
397 $81,000
Q1 2019

Apr 18, 2019
SELL
N/A
-260 Reduced 89.66%
30 $0
Q4 2018

Jan 16, 2019
BUY
N/A
114 Added 64.77%
290 $62,000
Q3 2018

Oct 23, 2018
SELL
N/A
-172 Reduced 49.43%
176 $40,000
Q2 2018

Jul 30, 2018
BUY
N/A
295 Added 556.6%
348 $108,000
Q1 2018

Apr 26, 2018
BUY
N/A
20 Added 60.61%
53 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
33
33 $0
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