Simplex Trading, LLC MODERNA INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-2,800 Reduced 0.41%
686,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-37,800 Reduced 5.2%
689,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-189,200 Reduced 20.64%
727,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
15,400 Added 1.71%
916,500 $91.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
506,500 Added 128.36%
901,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-588,000 Reduced 59.84%
394,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
348,000 Added 54.84%
982,600 $151 Million
Q4 2022

Feb 02, 2023
BUY
N/A
269,600 Added 73.86%
634,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-187,300 Reduced 33.91%
365,000 $43.2 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-241,800 Reduced 30.45%
552,300 $78.9 Million
Q1 2022

May 02, 2022
SELL
N/A
-98,200 Reduced 11.01%
794,100 $137 Million
Q4 2021

Feb 23, 2022
BUY
N/A
459,900 Added 106.36%
892,300 $227 Million
Q3 2021

Oct 28, 2021
BUY
N/A
10,500 Added 2.49%
432,400 $102 Million
Q2 2021

Aug 12, 2021
BUY
N/A
418,431 Added 12062.01%
421,900 $99.1 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-809 Reduced 18.91%
3,469 $45.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,338 Reduced 35.34%
4,278 $44.7 Million
Q3 2020

Oct 14, 2020
BUY
N/A
2,262 Added 51.95%
6,616 $0
Q2 2020

Jul 13, 2020
BUY
N/A
3,024 Added 227.37%
4,354 $0
Q1 2020

Apr 29, 2020
BUY
N/A
917 Added 222.03%
1,330 $3.98 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-189 Reduced 31.4%
413 $807,000
Q3 2019

Oct 15, 2019
BUY
N/A
414 Added 220.21%
602 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-158 Reduced 45.66%
188 $275,000
Q1 2019

Apr 18, 2019
BUY
N/A
345 Added 34500.0%
346 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1 New
1 $1,000
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