Simplex Trading, LLC MACYS 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
-345,900 Reduced 62.08%
211,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-720,100 Reduced 56.38%
557,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
147,900 Added 13.1%
1,277,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
214,400 Added 23.43%
1,129,400 $22.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
535,500 Added 141.11%
915,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-295,300 Reduced 43.76%
379,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-176,000 Reduced 20.69%
674,800 $11.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
418,600 Added 96.85%
850,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-442,900 Reduced 50.61%
432,200 $6.77 Million
Q2 2022

Aug 03, 2022
BUY
N/A
351,400 Added 67.1%
875,100 $16 Million
Q1 2022

May 02, 2022
SELL
N/A
-156,300 Reduced 22.99%
523,700 $12.8 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-71,600 Reduced 9.53%
680,000 $17.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,900 Added 0.79%
751,600 $14.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
737,234 Added 8708.17%
745,700 $14.1 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,035 Added 13.93%
8,466 $13.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,469 Added 24.64%
7,431 $8.36 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-4,117 Reduced 40.85%
5,962 $3.4 Million
Q2 2020

Jul 13, 2020
BUY
N/A
8,811 Added 694.87%
10,079 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-2,556 Reduced 66.84%
1,268 $622,000
Q4 2019

Feb 05, 2020
BUY
N/A
2,592 Added 210.39%
3,824 $6.5 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-236 Reduced 16.08%
1,232 $0
Q2 2019

Jul 26, 2019
BUY
N/A
276 Added 23.15%
1,468 $3.15 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-381 Reduced 24.22%
1,192 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-243 Reduced 13.38%
1,573 $4.68 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,216 Reduced 40.11%
1,816 $6.31 Million
Q2 2018

Jul 30, 2018
BUY
N/A
667 Added 28.2%
3,032 $11.3 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,129 Reduced 47.37%
2,365 $443,000
Q4 2017

Jan 10, 2018
BUY
N/A
2,197 Added 95.65%
4,494 $999,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,297
2,297 $353,000
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