Simplex Trading, LLC NEW YORK TIMES CO 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
2,100 Added 5.04%
43,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-18,400 Reduced 30.62%
41,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
48,600 Added 422.61%
60,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,800 Reduced 59.36%
11,500 $563,000
Q3 2023

Nov 01, 2023
SELL
N/A
-15,600 Reduced 35.54%
28,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
24,500 Added 126.29%
43,900 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,400 Reduced 14.91%
19,400 $754,000
Q4 2022

Feb 02, 2023
SELL
N/A
-56,300 Reduced 71.18%
22,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
7,000 Added 9.71%
79,100 $2.27 Million
Q2 2022

Aug 03, 2022
BUY
N/A
62,400 Added 643.3%
72,100 $2.01 Million
Q1 2022

May 02, 2022
SELL
N/A
-38,500 Reduced 79.88%
9,700 $444,000
Q4 2021

Feb 23, 2022
SELL
N/A
-7,500 Reduced 13.46%
48,200 $2.33 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,800 Reduced 3.13%
55,700 $2.47 Million
Q2 2021

Aug 12, 2021
BUY
N/A
57,091 Added 13958.68%
57,500 $2.5 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-320 Reduced 43.9%
409 $2.07 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-274 Reduced 27.32%
729 $3.77 Million
Q3 2020

Oct 14, 2020
BUY
N/A
864 Added 621.58%
1,003 $4.29 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-213 Reduced 60.51%
139 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-75 Reduced 17.56%
352 $1.08 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-650 Reduced 60.35%
427 $1.37 Million
Q3 2019

Oct 15, 2019
BUY
N/A
714 Added 196.69%
1,077 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-12 Reduced 3.2%
363 $1.18 Million
Q1 2019

Apr 18, 2019
BUY
N/A
239 Added 175.74%
375 $0
Q4 2018

Jan 16, 2019
BUY
N/A
124 Added 1033.33%
136 $303,000
Q3 2018

Oct 23, 2018
SELL
N/A
-27 Reduced 69.23%
12 $27,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1 Reduced 2.5%
39 $101,000
Q1 2018

Apr 26, 2018
BUY
N/A
5 Added 14.29%
40 $9,000
Q4 2017

Jan 10, 2018
SELL
N/A
-11 Reduced 23.91%
35 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
46
46 $4,000
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