Simplex Trading, LLC NIO INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
1,738,600 Added 42.97%
5,784,900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
62,100 Added 1.56%
4,046,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,702,700 Reduced 29.94%
3,984,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,923,100 Added 51.09%
5,686,900 $51.6 Million
Q3 2023

Nov 01, 2023
BUY
N/A
42,400 Added 1.14%
3,763,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,319,100 Added 165.38%
3,721,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,240,800 Reduced 46.94%
1,402,300 $14.7 Million
Q4 2022

Feb 02, 2023
BUY
N/A
134,800 Added 5.37%
2,643,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
178,300 Added 7.65%
2,508,300 $39.6 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-124,600 Reduced 5.08%
2,330,000 $50.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-118,700 Reduced 4.61%
2,454,600 $51.7 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-822,600 Reduced 24.22%
2,573,300 $81.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
49,900 Added 1.49%
3,395,900 $173 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,302,893 Added 7662.08%
3,346,000 $178 Million
Q1 2021

Apr 26, 2021
BUY
N/A
9,479 Added 28.19%
43,107 $168 Million
Q4 2020

Feb 02, 2021
BUY
N/A
7,681 Added 29.6%
33,628 $164 Million
Q3 2020

Oct 14, 2020
BUY
N/A
17,416 Added 204.15%
25,947 $55.1 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,785 Added 48.47%
8,531 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-536 Reduced 8.53%
5,746 $1.6 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,033 Added 19.68%
6,282 $2.53 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-3,103 Reduced 37.15%
5,249 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,429 Reduced 14.61%
8,352 $2.13 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,633 Added 135.8%
9,781 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3,427 Added 475.31%
4,148 $2.64 Million
Q3 2018

Oct 23, 2018
BUY
N/A
721 New
721 $503,000
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