Simplex Trading, LLC SEMPRA Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-18,300 Reduced 91.5%
1,700 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-19,100 Reduced 48.85%
20,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
22,000 Added 128.65%
39,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-70,600 Reduced 80.5%
17,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
42,600 Added 94.46%
87,700 $6.55 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-1,500 Reduced 3.22%
45,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
26,300 Added 129.56%
46,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
11,600 Added 133.33%
20,300 $3.07 Million
Q4 2022

Feb 02, 2023
BUY
N/A
500 Added 6.1%
8,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3,500 Reduced 29.91%
8,200 $1.23 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,800 Reduced 13.33%
11,700 $1.76 Million
Q1 2022

May 02, 2022
BUY
N/A
8,900 Added 193.48%
13,500 $2.27 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-22,100 Reduced 82.77%
4,600 $608,000
Q3 2021

Oct 28, 2021
SELL
N/A
-200 Reduced 0.74%
26,700 $3.58 Million
Q2 2021

Aug 12, 2021
BUY
N/A
26,724 Added 15184.09%
26,900 $3.56 Million
Q1 2021

Apr 26, 2021
BUY
N/A
135 Added 329.27%
176 $2.33 Million
Q4 2020

Feb 02, 2021
BUY
N/A
8 Added 24.24%
41 $522,000
Q3 2020

Oct 14, 2020
SELL
N/A
-89 Reduced 72.95%
33 $390,000
Q2 2020

Jul 13, 2020
BUY
N/A
7 Added 6.09%
122 $0
Q1 2020

Apr 29, 2020
BUY
N/A
54 Added 88.52%
115 $1.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-45 Reduced 42.45%
61 $924,000
Q3 2019

Oct 15, 2019
SELL
N/A
-179 Reduced 62.81%
106 $0
Q2 2019

Jul 26, 2019
BUY
N/A
89 Added 45.41%
285 $3.92 Million
Q1 2019

Apr 18, 2019
BUY
N/A
62 Added 46.27%
196 $0
Q4 2018

Jan 16, 2019
BUY
N/A
107 Added 396.3%
134 $1.45 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-86 Reduced 76.11%
27 $307,000
Q2 2018

Jul 30, 2018
SELL
N/A
-87 Reduced 43.5%
113 $1.31 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-207 Reduced 50.86%
200 $35,000
Q4 2017

Jan 10, 2018
BUY
N/A
406 Added 40600.0%
407 $13,000
Q3 2017

Oct 25, 2017
BUY
N/A
1
1 $0
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