Simplex Trading, LLC NRG ENERGY 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
-194,800 Reduced 36.99%
331,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
101,900 Added 23.99%
526,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
152,400 Added 55.97%
424,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-91,000 Reduced 25.05%
272,300 $14.1 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-45,200 Reduced 11.06%
363,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
140,700 Added 52.54%
408,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-93,900 Reduced 25.96%
267,800 $9.18 Million
Q4 2022

Feb 02, 2023
BUY
N/A
239,000 Added 194.78%
361,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-900 Reduced 0.73%
122,700 $4.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-11,100 Reduced 8.24%
123,600 $4.72 Million
Q1 2022

May 02, 2022
BUY
N/A
1,500 Added 1.13%
134,700 $5.17 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-25,000 Reduced 15.8%
133,200 $5.74 Million
Q3 2021

Oct 28, 2021
BUY
N/A
15,100 Added 10.55%
158,200 $6.41 Million
Q2 2021

Aug 12, 2021
BUY
N/A
142,294 Added 17654.34%
143,100 $5.77 Million
Q1 2021

Apr 26, 2021
BUY
N/A
79 Added 10.87%
806 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-324 Reduced 30.83%
727 $2.73 Million
Q3 2020

Oct 14, 2020
BUY
N/A
345 Added 48.87%
1,051 $3.23 Million
Q2 2020

Jul 13, 2020
BUY
N/A
271 Added 62.3%
706 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-54 Reduced 11.04%
435 $1.19 Million
Q4 2019

Feb 05, 2020
BUY
N/A
41 Added 9.15%
489 $1.94 Million
Q3 2019

Oct 15, 2019
BUY
N/A
213 Added 90.64%
448 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-5 Reduced 2.08%
235 $825,000
Q1 2019

Apr 18, 2019
SELL
N/A
-485 Reduced 66.9%
240 $0
Q4 2018

Jan 16, 2019
BUY
N/A
206 Added 39.69%
725 $2.87 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-32 Reduced 5.81%
519 $1.94 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,654 Reduced 75.01%
551 $1.69 Million
Q1 2018

Apr 26, 2018
BUY
N/A
699 Added 46.41%
2,205 $1.19 Million
Q4 2017

Jan 10, 2018
BUY
N/A
250 Added 19.9%
1,506 $755,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,256
1,256 $911,000
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