Simplex Trading, LLC MASTERCARD INCORPORATED 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
-18,600 Reduced 9.47%
177,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-45,700 Reduced 18.88%
196,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-85,600 Reduced 26.12%
242,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-20,100 Reduced 5.78%
327,700 $140 Million
Q3 2023

Nov 01, 2023
BUY
N/A
70,500 Added 25.42%
347,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-217,900 Reduced 44.0%
277,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
59,200 Added 13.58%
495,200 $180 Million
Q4 2022

Feb 02, 2023
BUY
N/A
70,500 Added 19.29%
436,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
88,100 Added 31.76%
365,500 $104 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-192,700 Reduced 40.99%
277,400 $87.5 Million
Q1 2022

May 02, 2022
BUY
N/A
56,900 Added 13.77%
470,100 $168 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-98,100 Reduced 19.19%
413,200 $148 Million
Q3 2021

Oct 28, 2021
BUY
N/A
31,700 Added 6.61%
511,300 $190 Million
Q2 2021

Aug 12, 2021
BUY
N/A
474,722 Added 9731.9%
479,600 $175 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,533 Added 45.83%
4,878 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-561 Reduced 14.36%
3,345 $119 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,137 Added 41.06%
3,906 $132 Million
Q2 2020

Jul 13, 2020
BUY
N/A
240 Added 9.49%
2,769 $0
Q1 2020

Apr 29, 2020
BUY
N/A
363 Added 16.76%
2,529 $61.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
332 Added 18.1%
2,166 $64.7 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-165 Reduced 8.25%
1,834 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,239 Reduced 52.83%
1,999 $52.9 Million
Q1 2019

Apr 18, 2019
BUY
N/A
327 Added 8.36%
4,238 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,730 Added 79.32%
3,911 $73.8 Million
Q3 2018

Oct 23, 2018
BUY
N/A
379 Added 21.03%
2,181 $48.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
142 Added 8.55%
1,802 $35.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
27 Added 1.65%
1,660 $1.28 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-572 Reduced 25.94%
1,633 $3.65 Million
Q3 2017

Oct 25, 2017
BUY
N/A
2,205
2,205 $3.17 Million
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