Simplex Trading, LLC CNH INDL N V Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-48,100 Reduced 59.9%
32,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-230,200 Reduced 74.14%
80,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
27,800 Added 9.83%
310,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
210,900 Added 293.73%
282,700 $3.44 Million
Q3 2023

Nov 01, 2023
BUY
N/A
43,000 Added 149.31%
71,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-60,300 Reduced 67.68%
28,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
50,100 Added 128.46%
89,100 $1.36 Million
Q4 2022

Feb 02, 2023
BUY
N/A
29,300 Added 302.06%
39,000 $0
Q2 2022

Aug 03, 2022
SELL
N/A
-12,700 Reduced 56.7%
9,700 $112,000
Q1 2022

May 02, 2022
SELL
N/A
-47,000 Reduced 67.72%
22,400 $355,000
Q4 2021

Feb 23, 2022
BUY
N/A
58,800 Added 554.72%
69,400 $1.35 Million
Q2 2021

Aug 12, 2021
BUY
N/A
10,387 Added 4876.53%
10,600 $177,000
Q1 2021

Apr 26, 2021
SELL
N/A
-592 Reduced 73.54%
213 $333,000
Q4 2020

Feb 02, 2021
SELL
N/A
-758 Reduced 48.5%
805 $1.03 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-456 Reduced 22.59%
1,563 $1.22 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,017 Added 100850.0%
2,019 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-5 Reduced 71.43%
2 $1,000
Q4 2019

Feb 05, 2020
SELL
N/A
-267 Reduced 97.45%
7 $7,000
Q3 2019

Oct 15, 2019
BUY
N/A
274 New
274 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-5 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1 Reduced 16.67%
5 $4,000
Q3 2018

Oct 23, 2018
SELL
N/A
-6 Reduced 50.0%
6 $7,000
Q2 2018

Jul 30, 2018
SELL
N/A
-9 Reduced 42.86%
12 $12,000
Q1 2018

Apr 26, 2018
BUY
N/A
16 Added 320.0%
21 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-31 Reduced 86.11%
5 $0
Q3 2017

Oct 25, 2017
BUY
N/A
36
36 $25,000
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