Simplex Trading, LLC UNITED STS COMMODITY INDEX F Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
63,300 Added 442.66%
77,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
6,800 Added 90.67%
14,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,200 Reduced 13.79%
7,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-11,600 Reduced 57.14%
8,700 $210,000
Q3 2023

Nov 01, 2023
SELL
N/A
-2,700 Reduced 11.74%
20,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,700 Added 19.17%
23,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-52,800 Reduced 73.23%
19,300 $481,000
Q4 2022

Feb 02, 2023
SELL
N/A
-77,000 Reduced 51.64%
72,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-30,200 Reduced 16.84%
149,100 $3.05 Million
Q2 2022

Aug 03, 2022
BUY
N/A
74,400 Added 70.92%
179,300 $3.98 Million
Q1 2022

May 02, 2022
BUY
N/A
61,500 Added 141.71%
104,900 $3.01 Million
Q4 2021

Feb 23, 2022
BUY
N/A
21,800 Added 100.93%
43,400 $1.18 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,200 Added 17.39%
21,600 $561,000
Q2 2021

Aug 12, 2021
BUY
N/A
18,390 Added 183900.0%
18,400 $482,000
Q4 2020

Feb 02, 2021
BUY
N/A
10 New
10 $0
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