Simplex Trading, LLC WP CAREY INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
2,700 Added 8.52%
34,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-66,800 Reduced 67.82%
31,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-69,100 Reduced 41.23%
98,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-56,400 Reduced 25.18%
167,600 $762,000
Q3 2023

Nov 01, 2023
BUY
N/A
4,200 Added 1.91%
224,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
181,600 Added 475.39%
219,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
18,100 Added 90.05%
38,200 $2.96 Million
Q4 2022

Feb 02, 2023
BUY
N/A
4,200 Added 26.42%
20,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-6,500 Reduced 29.02%
15,900 $1.11 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,000 Reduced 4.27%
22,400 $1.86 Million
Q1 2022

May 02, 2022
BUY
N/A
16,300 Added 229.58%
23,400 $1.89 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-58,600 Reduced 89.19%
7,100 $582,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.15%
65,700 $4.91 Million
Q2 2021

Aug 12, 2021
BUY
N/A
65,345 Added 25625.49%
65,600 $4.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
226 Added 779.31%
255 $1.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-34 Reduced 53.97%
29 $204,000
Q3 2020

Oct 14, 2020
SELL
N/A
-31 Reduced 32.98%
63 $410,000
Q2 2020

Jul 13, 2020
BUY
N/A
47 Added 100.0%
94 $0
Q1 2020

Apr 29, 2020
BUY
N/A
5 Added 11.9%
47 $272,000
Q4 2019

Feb 05, 2020
BUY
N/A
7 Added 20.0%
42 $336,000
Q3 2019

Oct 15, 2019
BUY
N/A
13 Added 59.09%
35 $0
Q2 2019

Jul 26, 2019
BUY
N/A
20 Added 1000.0%
22 $178,000
Q1 2019

Apr 18, 2019
SELL
N/A
-92 Reduced 97.87%
2 $0
Q4 2018

Jan 16, 2019
BUY
N/A
73 Added 347.62%
94 $614,000
Q3 2018

Oct 23, 2018
BUY
N/A
9 Added 75.0%
21 $135,000
Q2 2018

Jul 30, 2018
SELL
N/A
-14 Reduced 53.85%
12 $79,000
Q1 2018

Apr 26, 2018
SELL
N/A
-10 Reduced 27.78%
26 $2,000
Q4 2017

Jan 10, 2018
SELL
N/A
-30 Reduced 45.45%
36 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
66
66 $0
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