Simplex Trading, LLC LUMENTUM HLDGS 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
SELL
N/A
-78,000 Reduced 42.18%
106,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-40,300 Reduced 17.9%
184,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
163,800 Added 266.78%
225,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-23,600 Reduced 27.76%
61,400 $3.22 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-21,000 Reduced 19.81%
85,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
98,200 Added 1258.97%
106,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-42,900 Reduced 84.62%
7,800 $421,000
Q4 2022

Feb 02, 2023
SELL
N/A
-31,700 Reduced 38.47%
50,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-10,100 Reduced 10.92%
82,400 $5.65 Million
Q2 2022

Aug 03, 2022
BUY
N/A
60,100 Added 185.49%
92,500 $7.35 Million
Q1 2022

May 02, 2022
BUY
N/A
4,300 Added 15.3%
32,400 $3.16 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-5,500 Reduced 16.37%
28,100 $2.97 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.6%
33,600 $2.82 Million
Q2 2021

Aug 12, 2021
BUY
N/A
32,801 Added 5475.96%
33,400 $2.74 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2 Added 0.34%
599 $5.47 Million
Q4 2020

Feb 02, 2021
BUY
N/A
144 Added 31.79%
597 $0
Q3 2020

Oct 14, 2020
BUY
N/A
107 Added 30.92%
453 $3.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-3 Reduced 0.86%
346 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-39 Reduced 10.05%
349 $2.57 Million
Q4 2019

Feb 05, 2020
BUY
N/A
8 Added 2.11%
388 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-285 Reduced 42.86%
380 $0
Q2 2019

Jul 26, 2019
BUY
N/A
175 Added 35.71%
665 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-654 Reduced 57.17%
490 $0
Q4 2018

Jan 16, 2019
BUY
N/A
811 Added 243.54%
1,144 $0
Q3 2018

Oct 23, 2018
BUY
N/A
106 Added 46.7%
333 $2 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-581 Reduced 71.91%
227 $1.31 Million
Q1 2018

Apr 26, 2018
BUY
N/A
404 Added 100.0%
808 $98,000
Q4 2017

Jan 10, 2018
SELL
N/A
-395 Reduced 49.44%
404 $52,000
Q3 2017

Oct 25, 2017
BUY
N/A
799
799 $243,000
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