Simplex Trading, LLC DAVE & BUSTERS ENTMT INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
8,400 Added 6.84%
131,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
34,400 Added 38.91%
122,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
54,700 Added 162.31%
88,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-39,100 Reduced 53.71%
33,700 $1.81 Million
Q3 2023

Nov 01, 2023
BUY
N/A
25,800 Added 54.89%
72,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
21,400 Added 83.59%
47,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-43,600 Reduced 63.01%
25,600 $941,000
Q4 2022

Feb 02, 2023
SELL
N/A
-30,100 Reduced 30.31%
69,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-8,500 Reduced 7.88%
99,300 $3.08 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-49,600 Reduced 31.51%
107,800 $3.53 Million
Q1 2022

May 02, 2022
BUY
N/A
58,500 Added 59.15%
157,400 $7.73 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-120,700 Reduced 54.96%
98,900 $3.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,200 Added 2.43%
219,600 $8.95 Million
Q2 2021

Aug 12, 2021
BUY
N/A
212,663 Added 12243.12%
214,400 $8.7 Million
Q1 2021

Apr 26, 2021
BUY
N/A
986 Added 131.29%
1,737 $8.32 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-844 Reduced 52.92%
751 $2.25 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-526 Reduced 24.8%
1,595 $2.42 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,226 Added 136.98%
2,121 $0
Q1 2020

Apr 29, 2020
BUY
N/A
824 Added 1160.56%
895 $1.17 Million
Q4 2019

Feb 05, 2020
BUY
N/A
15 Added 26.79%
71 $285,000
Q3 2019

Oct 15, 2019
SELL
N/A
-101 Reduced 64.33%
56 $0
Q2 2019

Jul 26, 2019
BUY
N/A
66 Added 72.53%
157 $635,000
Q1 2019

Apr 18, 2019
SELL
N/A
-102 Reduced 52.85%
91 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-67 Reduced 25.77%
193 $860,000
Q3 2018

Oct 23, 2018
BUY
N/A
166 Added 176.6%
260 $1.72 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-16,515 Reduced 99.43%
94 $447,000
Q1 2018

Apr 26, 2018
BUY
N/A
16,461 Added 11122.3%
16,609 $699,000
Q4 2017

Jan 10, 2018
BUY
N/A
130 Added 722.22%
148 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
18
18 $0
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