Simplex Trading, LLC ISHARES TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-7,000 Reduced 61.4%
4,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,000 Reduced 8.06%
11,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,700 Added 15.89%
12,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-2,200 Reduced 17.05%
10,700 $566,000
Q3 2023

Nov 01, 2023
BUY
N/A
1,600 Added 14.16%
12,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
6,700 Added 145.65%
11,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-11,700 Reduced 71.78%
4,600 $183,000
Q4 2022

Feb 02, 2023
BUY
N/A
11,700 Added 254.35%
16,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-17,600 Reduced 79.28%
4,600 $182,000
Q2 2022

Aug 03, 2022
BUY
N/A
11,000 Added 98.21%
22,200 $944,000
Q1 2022

May 02, 2022
BUY
N/A
9,700 Added 646.67%
11,200 $547,000
Q4 2021

Feb 23, 2022
SELL
N/A
-1,200 Reduced 44.44%
1,500 $81,000
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 8.0%
2,700 $130,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,457 Added 5713.95%
2,500 $124,000
Q1 2021

Apr 26, 2021
SELL
N/A
-202 Reduced 82.45%
43 $179,000
Q4 2020

Feb 02, 2021
BUY
N/A
197 Added 410.42%
245 $1.07 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-67 Reduced 58.26%
48 $184,000
Q2 2020

Jul 13, 2020
BUY
N/A
101 Added 721.43%
115 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-17 Reduced 54.84%
14 $46,000
Q4 2019

Feb 05, 2020
BUY
N/A
27 Added 675.0%
31 $133,000
Q3 2019

Oct 15, 2019
SELL
N/A
-9 Reduced 69.23%
4 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-15 Reduced 53.57%
13 $45,000
Q1 2019

Apr 18, 2019
SELL
N/A
-40 Reduced 58.82%
28 $0
Q4 2018

Jan 16, 2019
BUY
N/A
48 Added 240.0%
68 $198,000
Q3 2018

Oct 23, 2018
BUY
N/A
20 New
20 $75,000
Q2 2018

Jul 30, 2018
SELL
N/A
-17 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
17 New
17 $3,000
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