Simplex Trading, LLC AMCOR PLC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	33,600 Added 87.05%	72,200 $0
Q3 2024 Nov 08, 2024	BUY	N/A	26,800 Added 227.12%	38,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,500 Added 122.64%	11,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-8,100 Reduced 60.45%	5,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-400 Reduced 2.9%	13,400 $129,000
Q3 2023 Nov 01, 2023	SELL	N/A	-10,300 Reduced 42.74%	13,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-53,600 Reduced 68.98%	24,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-14,500 Reduced 15.73%	77,700 $884,000
Q4 2022 Feb 02, 2023	BUY	N/A	28,300 Added 44.29%	92,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	19,300 Added 43.27%	63,900 $685,000
Q2 2022 Aug 03, 2022	BUY	N/A	26,000 Added 139.78%	44,600 $554,000
Q1 2022 May 02, 2022	SELL	N/A	-19,100 Reduced 50.66%	18,600 $210,000
Q4 2021 Feb 23, 2022	BUY	N/A	15,100 Added 66.81%	37,700 $452,000
Q2 2021 Aug 12, 2021	BUY	N/A	22,494 Added 21220.75%	22,600 $258,000
Q1 2021 Apr 26, 2021	SELL	N/A	-160 Reduced 60.15%	106 $123,000
Q4 2020 Feb 02, 2021	SELL	N/A	-279 Reduced 51.19%	266 $313,000
Q3 2020 Oct 14, 2020	BUY	N/A	460 Added 541.18%	545 $602,000
Q2 2020 Jul 13, 2020	SELL	N/A	-41 Reduced 32.54%	85 $0
Q1 2020 Apr 29, 2020	BUY	N/A	120 Added 2000.0%	126 $102,000
Q4 2019 Feb 05, 2020	BUY	N/A	5 Added 500.0%	6 $6,000
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 66.67%	1 $0
Q2 2019 Jul 26, 2019	BUY	N/A	3 New	3 $3,000

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.