Simplex Trading, LLC PELOTON INTERACTIVE INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	209,200 Added 28.69%	938,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-80,400 Reduced 9.93%	729,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-846,900 Reduced 51.13%	809,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	38,000 Added 2.35%	1,656,400 $10.1 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-271,300 Reduced 14.36%	1,618,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-313,800 Reduced 14.24%	1,889,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-82,600 Reduced 3.61%	2,203,500 $25 Million
Q4 2022 Feb 02, 2023	BUY	N/A	339,900 Added 17.46%	2,286,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	623,200 Added 47.11%	1,946,200 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	409,300 Added 44.8%	1,323,000 $12.1 Million
Q1 2022 May 02, 2022	SELL	N/A	-287,500 Reduced 23.93%	913,700 $24.1 Million
Q4 2021 Feb 23, 2022	BUY	N/A	256,600 Added 27.16%	1,201,200 $43 Million
Q3 2021 Oct 28, 2021	BUY	N/A	54,900 Added 6.17%	944,600 $115 Million
Q2 2021 Aug 12, 2021	BUY	N/A	884,625 Added 17431.03%	889,700 $110 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-676 Reduced 11.75%	5,075 $57.1 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-605 Reduced 9.52%	5,751 $87.3 Million
Q3 2020 Oct 14, 2020	BUY	N/A	3,153 Added 98.44%	6,356 $63.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	731 Added 29.57%	3,203 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4,286 Reduced 63.42%	2,472 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	N/A	6,758 New	6,758 $19.2 Million

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.