Simplex Trading, LLC CREE INC Call Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-61,500 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 0.33%	61,500 $220,000
Q2 2021 Aug 12, 2021	BUY	N/A	60,883 Added 14600.24%	61,300 $6 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-554 Reduced 57.05%	417 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	N/A	528 Added 119.19%	971 $10.3 Million
Q3 2020 Oct 14, 2020	BUY	N/A	203 Added 84.58%	443 $2.82 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-183 Reduced 43.26%	240 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-85 Reduced 16.73%	423 $1.5 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-185 Reduced 26.7%	508 $2.34 Million
Q3 2019 Oct 15, 2019	BUY	N/A	15 Added 2.21%	693 $0
Q2 2019 Jul 26, 2019	BUY	N/A	318 Added 88.33%	678 $3.81 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-97 Reduced 21.23%	360 $0
Q4 2018 Jan 16, 2019	BUY	N/A	163 Added 55.44%	457 $1.95 Million
Q3 2018 Oct 23, 2018	BUY	N/A	64 Added 27.83%	294 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-54 Reduced 19.01%	230 $956,000
Q1 2018 Apr 26, 2018	SELL	N/A	-264 Reduced 48.18%	284 $179,000
Q4 2017 Jan 10, 2018	BUY	N/A	241 Added 78.5%	548 $259,000
Q3 2017 Oct 25, 2017	BUY	N/A	307	307 $57,000

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