Simplex Trading, LLC PG&E 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
-155,700 Reduced 28.57%
389,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
236,500 Added 76.69%
544,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
33,000 Added 11.98%
308,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-553,100 Reduced 66.76%
275,400 $4.97 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-88,100 Reduced 9.61%
828,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
438,300 Added 91.64%
916,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-38,700 Reduced 7.49%
478,300 $7.73 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-591,800 Reduced 53.37%
517,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-114,900 Reduced 9.39%
1,108,800 $13.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
595,200 Added 94.7%
1,223,700 $12.2 Million
Q1 2022

May 02, 2022
SELL
N/A
-114,200 Reduced 15.38%
628,500 $7.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
443,700 Added 148.39%
742,700 $9.02 Million
Q3 2021

Oct 28, 2021
BUY
N/A
300 Added 0.1%
299,000 $3.09 Million
Q2 2021

Aug 12, 2021
BUY
N/A
295,167 Added 8354.57%
298,700 $3.04 Million
Q1 2021

Apr 26, 2021
BUY
N/A
252 Added 7.68%
3,533 $4.14 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,179 Reduced 39.91%
3,281 $4.09 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-4,715 Reduced 46.34%
5,460 $5.13 Million
Q2 2020

Jul 13, 2020
BUY
N/A
3,668 Added 56.37%
10,175 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-5,235 Reduced 44.58%
6,507 $5.85 Million
Q4 2019

Feb 05, 2020
BUY
N/A
4,888 Added 71.32%
11,742 $12.8 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,264 Added 49.32%
6,854 $0
Q2 2019

Jul 26, 2019
BUY
N/A
2,212 Added 93.02%
4,590 $10.5 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-913 Reduced 27.74%
2,378 $0
Q4 2018

Jan 16, 2019
BUY
N/A
975 Added 42.1%
3,291 $7.82 Million
Q3 2018

Oct 23, 2018
BUY
N/A
105 Added 4.75%
2,316 $10.7 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-99,795 Reduced 97.83%
2,211 $9.41 Million
Q1 2018

Apr 26, 2018
BUY
N/A
101,160 Added 11957.45%
102,006 $4.53 Million
Q4 2017

Jan 10, 2018
BUY
N/A
846
846 $102,000
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