Simplex Trading, LLC ASML HOLDING N V Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-138,900 Reduced 32.98%
282,300 $0
Q3 2024

Nov 08, 2024
BUY
N/A
348,200 Added 476.99%
421,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-193,200 Reduced 72.58%
73,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
104,100 Added 64.22%
266,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-22,400 Reduced 12.14%
162,100 $123 Million
Q3 2023

Nov 01, 2023
BUY
N/A
19,200 Added 11.62%
184,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
74,100 Added 81.25%
165,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-12,800 Reduced 12.31%
91,200 $62.1 Million
Q4 2022

Feb 02, 2023
BUY
N/A
39,100 Added 60.25%
104,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
22,100 Added 51.64%
64,900 $27 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-40,400 Reduced 48.56%
42,800 $20.4 Million
Q1 2022

May 02, 2022
BUY
N/A
19,600 Added 30.82%
83,200 $55.6 Million
Q4 2021

Feb 23, 2022
BUY
N/A
47,900 Added 305.1%
63,600 $50.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
700 Added 4.67%
15,700 $10.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,697 Added 4850.5%
15,000 $10.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-65 Reduced 17.66%
303 $18.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
131 Added 55.27%
368 $17.9 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-258 Reduced 52.12%
237 $8.75 Million
Q2 2020

Jul 13, 2020
BUY
N/A
102 Added 25.95%
495 $0
Q1 2020

Apr 29, 2020
BUY
N/A
261 Added 197.73%
393 $10.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-81 Reduced 38.03%
132 $3.91 Million
Q3 2019

Oct 15, 2019
BUY
N/A
48 Added 29.09%
213 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-97 Reduced 37.02%
165 $3.43 Million
Q1 2019

Apr 18, 2019
BUY
N/A
109 Added 71.24%
262 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-108 Reduced 41.38%
153 $2.38 Million
Q3 2018

Oct 23, 2018
BUY
N/A
121 Added 86.43%
261 $4.91 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-5 Reduced 3.45%
140 $2.77 Million
Q1 2018

Apr 26, 2018
BUY
N/A
13 Added 9.85%
145 $164,000
Q4 2017

Jan 10, 2018
SELL
N/A
-16 Reduced 10.81%
132 $89,000
Q3 2017

Oct 25, 2017
BUY
N/A
148
148 $336,000
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