Simplex Trading, LLC INVESCO CURRENCYSHARES EURO Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
12,400 Added 68.51%
30,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-17,000 Reduced 48.43%
18,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
17,600 Added 100.57%
35,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,600 Reduced 48.68%
17,500 $1.79 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-11,000 Reduced 24.39%
34,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,800 Added 6.62%
45,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-74,900 Reduced 63.91%
42,300 $4.24 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-35,600 Reduced 23.3%
117,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
61,000 Added 66.45%
152,800 $13.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
56,400 Added 159.32%
91,800 $8.9 Million
Q1 2022

May 02, 2022
SELL
N/A
-24,600 Reduced 41.0%
35,400 $3.63 Million
Q4 2021

Feb 23, 2022
BUY
N/A
20,400 Added 51.52%
60,000 $6.35 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.25%
39,600 $4.39 Million
Q2 2021

Aug 12, 2021
BUY
N/A
39,332 Added 10688.04%
39,700 $4.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-799 Reduced 68.47%
368 $4.04 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,362 Reduced 53.86%
1,167 $13.4 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,477 Added 140.4%
2,529 $27.9 Million
Q2 2020

Jul 13, 2020
BUY
N/A
862 Added 453.68%
1,052 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-926 Reduced 82.97%
190 $1.98 Million
Q4 2019

Feb 05, 2020
BUY
N/A
35 Added 3.24%
1,116 $11.9 Million
Q3 2019

Oct 15, 2019
BUY
N/A
472 Added 77.5%
1,081 $0
Q2 2019

Jul 26, 2019
BUY
N/A
272 Added 80.71%
609 $6.59 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-601 Reduced 64.07%
337 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-418 Reduced 30.83%
938 $10.3 Million
Q3 2018

Oct 23, 2018
BUY
N/A
723 Added 114.22%
1,356 $15.1 Million
Q2 2018

Jul 30, 2018
BUY
N/A
633 New
633 $7.09 Million
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