Simplex Trading, LLC IMMERSION 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
BUY
N/A
20,800 Added 54.74%
58,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
700 Added 1.88%
38,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
26,400 Added 242.2%
37,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-9,700 Reduced 47.09%
10,900 $76,000
Q3 2023

Nov 01, 2023
SELL
N/A
-3,100 Reduced 13.08%
20,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,800 Reduced 19.66%
23,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
20,600 Added 231.46%
29,500 $263,000
Q4 2022

Feb 02, 2023
BUY
N/A
2,500 Added 39.06%
8,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-11,800 Reduced 64.84%
6,400 $35,000
Q2 2022

Aug 03, 2022
BUY
N/A
2,400 Added 15.19%
18,200 $97,000
Q1 2022

May 02, 2022
SELL
N/A
-700 Reduced 4.24%
15,800 $87,000
Q4 2021

Feb 23, 2022
BUY
N/A
3,800 Added 29.92%
16,500 $94,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,430 Added 4603.7%
12,700 $111,000
Q1 2021

Apr 26, 2021
SELL
N/A
-379 Reduced 58.4%
270 $258,000
Q4 2020

Feb 02, 2021
BUY
N/A
485 Added 295.73%
649 $732,000
Q3 2020

Oct 14, 2020
BUY
N/A
132 Added 412.5%
164 $115,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1 Reduced 3.03%
32 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-25 Reduced 43.1%
33 $17,000
Q4 2019

Feb 05, 2020
SELL
N/A
-61 Reduced 51.26%
58 $43,000
Q3 2019

Oct 15, 2019
SELL
N/A
-120 Reduced 50.21%
119 $0
Q2 2019

Jul 26, 2019
BUY
N/A
162 Added 210.39%
239 $181,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Reduced 15.38%
77 $0
Q4 2018

Jan 16, 2019
BUY
N/A
44 Added 93.62%
91 $81,000
Q3 2018

Oct 23, 2018
SELL
N/A
-46 Reduced 49.46%
47 $49,000
Q2 2018

Jul 30, 2018
BUY
N/A
54 Added 138.46%
93 $143,000
Q1 2018

Apr 26, 2018
BUY
N/A
10 Added 34.48%
39 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-17 Reduced 36.96%
29 $5,000
Q3 2017

Oct 25, 2017
BUY
N/A
46
46 $2,000
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