Simplex Trading, LLC INGERSOLL RAND INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	37,200 Added 80.35%	83,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	800 Added 1.76%	46,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-138,300 Reduced 75.24%	45,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	137,700 Added 298.7%	183,800 $14.2 Million
Q3 2023 Nov 01, 2023	BUY	N/A	10,000 Added 27.7%	46,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-19,100 Reduced 34.6%	36,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	38,300 Added 226.63%	55,200 $3.21 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-33,500 Reduced 66.47%	16,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-61,900 Reduced 55.12%	50,400 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	N/A	86,300 Added 331.92%	112,300 $4.73 Million
Q1 2022 May 02, 2022	SELL	N/A	-12,800 Reduced 32.99%	26,000 $1.31 Million
Q4 2021 Feb 23, 2022	BUY	N/A	300 Added 0.78%	38,800 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	38,222 Added 13748.92%	38,500 $1.88 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-236 Reduced 45.91%	278 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-44 Reduced 7.89%	514 $2.34 Million
Q3 2020 Oct 14, 2020	BUY	N/A	153 Added 37.78%	558 $1.99 Million
Q2 2020 Jul 13, 2020	BUY	N/A	323 Added 393.9%	405 $0
Q1 2020 Apr 29, 2020	BUY	N/A	82 New	82 $203,000

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