Simplex Trading, LLC BARCLAYS BANK PLC Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-46,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	12,296 Added 36.27%	46,200 $1.89 Million
Q1 2021 Apr 26, 2021	BUY	N/A	9,962 Added 41.61%	33,904 $688,000
Q4 2020 Feb 02, 2021	SELL	N/A	-3,810 Reduced 13.73%	23,942 $40.7 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-5,470 Reduced 16.46%	27,752 $69.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	9,437 Added 39.68%	33,222 $0
Q1 2020 Apr 29, 2020	BUY	N/A	10,141 Added 74.33%	23,785 $110 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-4,320 Reduced 24.05%	13,644 $22.2 Million
Q3 2019 Oct 15, 2019	BUY	N/A	3,787 Added 26.71%	17,964 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4,808 Added 51.32%	14,177 $36.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	8,454 Added 923.93%	9,369 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-528 Reduced 36.59%	915 $4.06 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,437 Added 23950.0%	1,443 $5.46 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6 New	6 $23,000

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