Simplex Trading, LLC COMPANHIA DE SANEAMENTO BASI 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
-2,200 Reduced 78.57%
600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-10,200 Reduced 78.46%
2,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
12,000 Added 1200.0%
13,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-3,700 Reduced 78.72%
1,000 $15,000
Q2 2023

Aug 04, 2023
SELL
N/A
-18,200 Reduced 79.48%
4,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-37,100 Reduced 61.83%
22,900 $229,000
Q4 2022

Feb 02, 2023
BUY
N/A
39,900 Added 198.51%
60,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
20,100 New
20,100 $183,000
Q2 2022

Aug 03, 2022
SELL
N/A
-5,100 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
2,700 Added 112.5%
5,100 $50,000
Q4 2021

Feb 23, 2022
SELL
N/A
-88,900 Reduced 97.37%
2,400 $17,000
Q2 2021

Aug 12, 2021
BUY
N/A
90,361 Added 9623.11%
91,300 $675,000
Q1 2021

Apr 26, 2021
BUY
N/A
938 Added 93800.0%
939 $688,000
Q4 2020

Feb 02, 2021
SELL
N/A
-49 Reduced 98.0%
1 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-343 Reduced 87.28%
50 $41,000
Q2 2020

Jul 13, 2020
SELL
N/A
-220 Reduced 35.89%
393 $0
Q1 2020

Apr 29, 2020
BUY
N/A
488 Added 390.4%
613 $452,000
Q4 2019

Feb 05, 2020
BUY
N/A
121 Added 3025.0%
125 $188,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1,063 Reduced 99.63%
4 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,053 Added 7521.43%
1,067 $1.3 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-270 Reduced 95.07%
14 $0
Q4 2018

Jan 16, 2019
BUY
N/A
281 Added 9366.67%
284 $229,000
Q3 2018

Oct 23, 2018
BUY
N/A
1 Added 50.0%
3 $1,000
Q2 2018

Jul 30, 2018
SELL
N/A
-40 Reduced 95.24%
2 $1,000
Q1 2018

Apr 26, 2018
SELL
N/A
-2 Reduced 4.55%
42 $4,000
Q4 2017

Jan 10, 2018
SELL
N/A
-13 Reduced 22.81%
44 $5,000
Q3 2017

Oct 25, 2017
BUY
N/A
57
57 $0
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