Simplex Trading, LLC JOHNSON CTLS INTL PLC 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
SELL
N/A
-37,700 Reduced 18.67%
164,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-238,500 Reduced 54.16%
201,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
48,200 Added 12.29%
440,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
25,700 Added 7.01%
392,200 $22.6 Million
Q3 2023

Nov 01, 2023
BUY
N/A
108,900 Added 42.27%
366,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
231,500 Added 886.97%
257,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-84,800 Reduced 76.47%
26,100 $1.57 Million
Q4 2022

Feb 02, 2023
BUY
N/A
41,900 Added 60.72%
110,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
13,200 Added 23.66%
69,000 $3.4 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-112,700 Reduced 66.88%
55,800 $2.67 Million
Q1 2022

May 02, 2022
BUY
N/A
41,900 Added 33.1%
168,500 $11 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-91,500 Reduced 41.95%
126,600 $10.3 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-700 Reduced 0.32%
218,100 $15.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
217,387 Added 15384.78%
218,800 $15 Million
Q1 2021

Apr 26, 2021
BUY
N/A
977 Added 224.08%
1,413 $8.43 Million
Q4 2020

Feb 02, 2021
BUY
N/A
86 Added 24.57%
436 $2.03 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,435 Reduced 80.39%
350 $1.43 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,418 Added 386.38%
1,785 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1,119 Reduced 75.3%
367 $989,000
Q4 2019

Feb 05, 2020
SELL
N/A
-777 Reduced 34.33%
1,486 $6.05 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,231 Reduced 35.23%
2,263 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,783 Added 104.21%
3,494 $14.4 Million
Q1 2019

Apr 18, 2019
BUY
N/A
53 Added 3.2%
1,711 $0
Q4 2018

Jan 16, 2019
BUY
N/A
570 Added 52.39%
1,658 $4.92 Million
Q3 2018

Oct 23, 2018
BUY
N/A
190 Added 21.16%
1,088 $3.81 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-2,563 Reduced 74.05%
898 $3 Million
Q1 2018

Apr 26, 2018
BUY
N/A
2,605 Added 304.32%
3,461 $49,000
Q4 2017

Jan 10, 2018
SELL
N/A
-14 Reduced 1.61%
856 $148,000
Q3 2017

Oct 25, 2017
BUY
N/A
870
870 $189,000
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