Simplex Trading, LLC NEWTEKONE INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
8,300 Added 148.21%
13,900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
1,000 Added 21.74%
5,600 $0
Q1 2024

Apr 25, 2024
BUY
N/A
3,400 Added 283.33%
4,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
600 Added 100.0%
1,200 $16,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,000 Reduced 62.5%
600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,600 Reduced 50.0%
1,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-5,100 Reduced 61.45%
3,200 $40,000
Q4 2022

Feb 02, 2023
SELL
N/A
-13,200 Reduced 61.4%
8,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,700 Reduced 7.33%
21,500 $350,000
Q2 2022

Aug 03, 2022
BUY
N/A
16,300 Added 236.23%
23,200 $439,000
Q1 2022

May 02, 2022
SELL
N/A
-400 Reduced 5.48%
6,900 $184,000
Q4 2021

Feb 23, 2022
BUY
N/A
3,500 Added 92.11%
7,300 $201,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,720 Added 4650.0%
3,800 $132,000
Q1 2021

Apr 26, 2021
SELL
N/A
-169 Reduced 67.87%
80 $213,000
Q4 2020

Feb 02, 2021
BUY
N/A
236 Added 1815.38%
249 $490,000
Q3 2020

Oct 14, 2020
SELL
N/A
-125 Reduced 90.58%
13 $24,000
Q2 2020

Jul 13, 2020
BUY
N/A
110 Added 392.86%
138 $0
Q1 2020

Apr 29, 2020
BUY
N/A
16 Added 133.33%
28 $36,000
Q4 2019

Feb 05, 2020
SELL
N/A
-56 Reduced 82.35%
12 $27,000
Q3 2019

Oct 15, 2019
BUY
N/A
57 Added 518.18%
68 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1 Added 10.0%
11 $25,000
Q1 2019

Apr 18, 2019
SELL
N/A
-4 Reduced 28.57%
10 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-99 Reduced 87.61%
14 $24,000
Q3 2018

Oct 23, 2018
BUY
N/A
39 Added 52.7%
113 $236,000
Q2 2018

Jul 30, 2018
BUY
N/A
74 New
74 $147,000
Q1 2018

Apr 26, 2018
SELL
N/A
-30 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-99 Reduced 76.74%
30 $7,000
Q3 2017

Oct 25, 2017
BUY
N/A
129
129 $3,000
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