Simplex Trading, LLC VALE S A 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
BUY
N/A
490,200 Added 14.8%
3,802,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
2,210,200 Added 200.56%
3,312,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-37,500 Reduced 3.29%
1,102,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,952,100 Reduced 63.14%
1,139,500 $18.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
2,071,000 Added 202.92%
3,091,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
25,500 Added 2.56%
1,020,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-710,900 Reduced 41.67%
995,100 $15.7 Million
Q4 2022

Feb 02, 2023
BUY
N/A
295,100 Added 20.92%
1,706,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
474,500 Added 50.67%
1,410,900 $18.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-447,300 Reduced 32.33%
936,400 $13.7 Million
Q1 2022

May 02, 2022
SELL
N/A
-446,800 Reduced 24.41%
1,383,700 $27.7 Million
Q4 2021

Feb 23, 2022
BUY
N/A
174,500 Added 10.54%
1,830,500 $25.7 Million
Q3 2021

Oct 28, 2021
BUY
N/A
414,800 Added 33.42%
1,656,000 $36.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,229,501 Added 10509.45%
1,241,200 $28.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,769 Reduced 24.37%
11,699 $20.3 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,511 Added 19.38%
15,468 $25.9 Million
Q3 2020

Oct 14, 2020
BUY
N/A
8,144 Added 169.21%
12,957 $13.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,933 Reduced 37.86%
4,813 $0
Q1 2020

Apr 29, 2020
BUY
N/A
6,184 Added 395.9%
7,746 $6.42 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-197 Reduced 11.2%
1,562 $2.06 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-2,731 Reduced 60.82%
1,759 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-199 Reduced 4.24%
4,490 $6.03 Million
Q1 2019

Apr 18, 2019
BUY
N/A
933 Added 24.84%
4,689 $0
Q4 2018

Jan 16, 2019
BUY
N/A
2,747 Added 272.25%
3,756 $4.95 Million
Q3 2018

Oct 23, 2018
BUY
N/A
719 Added 247.93%
1,009 $1.5 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-784 Reduced 73.0%
290 $371,000
Q1 2018

Apr 26, 2018
BUY
N/A
1,074 New
1,074 $136,000
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