Simplex Trading, LLC ASTRAZENECA PLC 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
BUY
N/A
122,100 Added 44.11%
398,900 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-37,300 Reduced 11.88%
276,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
26,800 Added 9.33%
314,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-43,700 Reduced 13.2%
287,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-253,100 Reduced 43.33%
331,000 $22.3 Million
Q3 2023

Nov 01, 2023
BUY
N/A
337,600 Added 136.96%
584,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-82,600 Reduced 25.1%
246,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-23,700 Reduced 6.72%
329,100 $22.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
77,900 Added 28.34%
352,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
45,200 Added 19.68%
274,900 $15.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-243,800 Reduced 51.49%
229,700 $15.2 Million
Q1 2022

May 02, 2022
BUY
N/A
277,700 Added 141.83%
473,500 $31.4 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-340,000 Reduced 63.46%
195,800 $11.4 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,000 Reduced 0.74%
535,800 $32.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
534,426 Added 9944.66%
539,800 $32.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-747 Reduced 12.2%
5,374 $0
Q4 2020

Feb 02, 2021
BUY
N/A
2,351 Added 62.36%
6,121 $30.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-513 Reduced 11.98%
3,770 $20.7 Million
Q2 2020

Jul 13, 2020
BUY
N/A
3,818 Added 821.08%
4,283 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-153 Reduced 24.76%
465 $2.08 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-40 Reduced 6.08%
618 $3.08 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-270 Reduced 29.09%
658 $0
Q2 2019

Jul 26, 2019
BUY
N/A
415 Added 80.9%
928 $3.83 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-4 Reduced 0.77%
513 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-792 Reduced 60.5%
517 $1.96 Million
Q3 2018

Oct 23, 2018
BUY
N/A
354 Added 37.07%
1,309 $5.18 Million
Q2 2018

Jul 30, 2018
BUY
N/A
738 Added 340.09%
955 $3.35 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-578 Reduced 72.7%
217 $36,000
Q4 2017

Jan 10, 2018
SELL
N/A
-558 Reduced 41.24%
795 $161,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,353
1,353 $308,000
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