Simplex Trading, LLC CARNIVAL PLC Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
500 Added 6.67%
8,000 $0
Q3 2024

Nov 08, 2024
BUY
N/A
5,700 Added 316.67%
7,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-3,600 Reduced 66.67%
1,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-12,200 Reduced 69.32%
5,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-20,400 Reduced 53.68%
17,600 $296,000
Q3 2023

Nov 01, 2023
BUY
N/A
25,500 Added 204.0%
38,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,000 Added 47.06%
12,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
7,100 Added 507.14%
8,500 $77,000
Q4 2022

Feb 02, 2023
SELL
N/A
-2,300 Reduced 62.16%
1,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-2,100 Reduced 36.21%
3,700 $22,000
Q2 2022

Aug 03, 2022
SELL
N/A
-8,600 Reduced 59.72%
5,800 $45,000
Q1 2022

May 02, 2022
SELL
N/A
-49,400 Reduced 77.43%
14,400 $263,000
Q4 2021

Feb 23, 2022
BUY
N/A
49,800 Added 355.71%
63,800 $1.18 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,800 Added 14.75%
14,000 $330,000
Q2 2021

Aug 12, 2021
BUY
N/A
11,662 Added 2167.66%
12,200 $283,000
Q1 2021

Apr 26, 2021
BUY
N/A
238 Added 79.33%
538 $1.21 Million
Q4 2020

Feb 02, 2021
BUY
N/A
234 Added 354.55%
300 $562,000
Q3 2020

Oct 14, 2020
SELL
N/A
-136 Reduced 67.33%
66 $85,000
Q2 2020

Jul 13, 2020
BUY
N/A
185 Added 1088.24%
202 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-8 Reduced 32.0%
17 $20,000
Q4 2019

Feb 05, 2020
SELL
N/A
-175 Reduced 87.5%
25 $120,000
Q3 2019

Oct 15, 2019
BUY
N/A
180 Added 900.0%
200 $0
Q2 2019

Jul 26, 2019
BUY
N/A
20 New
20 $90,000
Q4 2018

Jan 16, 2019
SELL
N/A
-9 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8 Added 800.0%
9 $51,000
Q1 2018

Apr 26, 2018
SELL
N/A
-13 Reduced 92.86%
1 $0
Q4 2017

Jan 10, 2018
BUY
N/A
12 Added 600.0%
14 $0
Q3 2017

Oct 25, 2017
BUY
N/A
2
2 $0
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