Simplex Trading, LLC TEEKAY CORPORATION Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-13,200 Reduced 56.9%
10,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
12,100 Added 109.01%
23,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-15,200 Reduced 57.79%
11,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-13,700 Reduced 34.25%
26,300 $188,000
Q3 2023

Nov 01, 2023
SELL
N/A
-69,900 Reduced 63.6%
40,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-30,800 Reduced 21.89%
109,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
126,800 Added 912.23%
140,700 $869,000
Q4 2022

Feb 02, 2023
BUY
N/A
7,700 Added 124.19%
13,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,200 Added 24.0%
6,200 $22,000
Q2 2022

Aug 03, 2022
SELL
N/A
-700 Reduced 12.28%
5,000 $14,000
Q1 2022

May 02, 2022
SELL
N/A
-11,100 Reduced 66.07%
5,700 $18,000
Q4 2021

Feb 23, 2022
BUY
N/A
200 Added 1.2%
16,800 $52,000
Q2 2021

Aug 12, 2021
BUY
N/A
16,533 Added 24676.12%
16,600 $61,000
Q1 2021

Apr 26, 2021
BUY
N/A
8 Added 13.56%
67 $21,000
Q4 2020

Feb 02, 2021
SELL
N/A
-335 Reduced 85.03%
59 $12,000
Q3 2020

Oct 14, 2020
BUY
N/A
243 Added 160.93%
394 $87,000
Q2 2020

Jul 13, 2020
BUY
N/A
151 New
151 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-335 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
31 Added 10.2%
335 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-283 Reduced 48.21%
304 $104,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14 Reduced 2.33%
587 $0
Q4 2018

Jan 16, 2019
BUY
N/A
414 Added 221.39%
601 $200,000
Q3 2018

Oct 23, 2018
SELL
N/A
-169 Reduced 47.47%
187 $126,000
Q2 2018

Jul 30, 2018
SELL
N/A
-42 Reduced 10.55%
356 $275,000
Q1 2018

Apr 26, 2018
BUY
N/A
363 Added 1037.14%
398 $15,000
Q4 2017

Jan 10, 2018
SELL
N/A
-387 Reduced 91.71%
35 $2,000
Q3 2017

Oct 25, 2017
BUY
N/A
422
422 $21,000
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