Simplex Trading, LLC AVERY DENNISON CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-3,200 Reduced 78.05%
900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,800 Added 1266.67%
4,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,900 Reduced 96.34%
300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,400 Added 70.83%
8,200 $1.66 Million
Q3 2023

Nov 01, 2023
BUY
N/A
4,400 Added 1100.0%
4,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-100 Reduced 20.0%
400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-2,700 Reduced 84.38%
500 $89,000
Q4 2022

Feb 02, 2023
BUY
N/A
2,100 Added 190.91%
3,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,400 Reduced 56.0%
1,100 $178,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,700 Added 212.5%
2,500 $404,000
Q1 2022

May 02, 2022
BUY
N/A
400 Added 100.0%
800 $139,000
Q4 2021

Feb 23, 2022
BUY
N/A
200 Added 100.0%
400 $86,000
Q2 2021

Aug 12, 2021
BUY
N/A
199 Added 19900.0%
200 $42,000
Q1 2021

Apr 26, 2021
SELL
N/A
-4 Reduced 80.0%
1 $18,000
Q4 2020

Feb 02, 2021
SELL
N/A
-23 Reduced 82.14%
5 $77,000
Q3 2020

Oct 14, 2020
BUY
N/A
22 Added 366.67%
28 $357,000
Q2 2020

Jul 13, 2020
SELL
N/A
-43 Reduced 87.76%
6 $0
Q1 2020

Apr 29, 2020
BUY
N/A
20 Added 68.97%
49 $499,000
Q4 2019

Feb 05, 2020
BUY
N/A
3 Added 11.54%
29 $379,000
Q3 2019

Oct 15, 2019
SELL
N/A
-33 Reduced 55.93%
26 $0
Q2 2019

Jul 26, 2019
BUY
N/A
57 Added 2850.0%
59 $682,000
Q1 2019

Apr 18, 2019
SELL
N/A
-5 Reduced 71.43%
2 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-5 Reduced 41.67%
7 $62,000
Q3 2018

Oct 23, 2018
SELL
N/A
-81 Reduced 87.1%
12 $130,000
Q2 2018

Jul 30, 2018
BUY
N/A
60 Added 181.82%
93 $949,000
Q1 2018

Apr 26, 2018
BUY
N/A
10 Added 43.48%
33 $1,000
Q4 2017

Jan 10, 2018
BUY
N/A
11 Added 91.67%
23 $28,000
Q3 2017

Oct 25, 2017
BUY
N/A
12
12 $22,000
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