Simplex Trading, LLC MELCO RESORTS AND ENTMNT LTD 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
125,600 Added 59.87%
335,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-501,200 Reduced 70.49%
209,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
179,700 Added 33.82%
711,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
333,100 Added 168.06%
531,300 $4.71 Million
Q3 2023

Nov 01, 2023
BUY
N/A
23,600 Added 13.52%
198,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-306,600 Reduced 63.72%
174,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-95,400 Reduced 16.55%
481,200 $6.13 Million
Q4 2022

Feb 02, 2023
BUY
N/A
323,400 Added 127.73%
576,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-63,000 Reduced 19.92%
253,200 $1.68 Million
Q2 2022

Aug 03, 2022
BUY
N/A
131,800 Added 71.48%
316,200 $1.82 Million
Q1 2022

May 02, 2022
SELL
N/A
-78,900 Reduced 29.97%
184,400 $1.41 Million
Q4 2021

Feb 23, 2022
BUY
N/A
171,800 Added 187.76%
263,300 $2.68 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,000 Reduced 1.08%
91,500 $1.53 Million
Q2 2021

Aug 12, 2021
BUY
N/A
92,229 Added 34032.84%
92,500 $1.53 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-887 Reduced 76.6%
271 $0
Q4 2020

Feb 02, 2021
BUY
N/A
487 Added 72.58%
1,158 $2.15 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-51 Reduced 7.06%
671 $1.12 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-559 Reduced 43.64%
722 $0
Q1 2020

Apr 29, 2020
BUY
N/A
285 Added 28.61%
1,281 $1.59 Million
Q4 2019

Feb 05, 2020
BUY
N/A
877 Added 736.97%
996 $2.41 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-59 Reduced 33.15%
119 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-314 Reduced 63.82%
178 $386,000
Q1 2019

Apr 18, 2019
BUY
N/A
32 Added 6.96%
492 $0
Q4 2018

Jan 16, 2019
BUY
N/A
47 Added 11.38%
460 $810,000
Q3 2018

Oct 23, 2018
SELL
N/A
-157 Reduced 27.54%
413 $873,000
Q2 2018

Jul 30, 2018
SELL
N/A
-55,504 Reduced 98.98%
570 $1.6 Million
Q1 2018

Apr 26, 2018
BUY
N/A
55,818 Added 21803.91%
56,074 $1.66 Million
Q4 2017

Jan 10, 2018
BUY
N/A
114 Added 80.28%
256 $88,000
Q3 2017

Oct 25, 2017
BUY
N/A
142
142 $105,000
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