Simplex Trading, LLC NORTHERN TR CORP 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
SELL
N/A
-30,600 Reduced 51.78%
28,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-29,800 Reduced 33.52%
59,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
10,200 Added 12.96%
88,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
25,800 Added 48.77%
78,700 $6.64 Million
Q3 2023

Nov 01, 2023
BUY
N/A
19,100 Added 56.51%
52,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
24,500 Added 263.44%
33,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
5,100 Added 121.43%
9,300 $819,000
Q4 2022

Feb 02, 2023
SELL
N/A
-1,900 Reduced 31.15%
4,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-24,100 Reduced 79.8%
6,100 $521,000
Q2 2022

Aug 03, 2022
BUY
N/A
3,500 Added 13.11%
30,200 $2.91 Million
Q1 2022

May 02, 2022
BUY
N/A
25,400 Added 1953.85%
26,700 $3.11 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-1,800 Reduced 58.06%
1,300 $155,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,972 Added 2321.88%
3,100 $358,000
Q1 2021

Apr 26, 2021
SELL
N/A
-130 Reduced 50.39%
128 $1.35 Million
Q4 2020

Feb 02, 2021
BUY
N/A
159 Added 160.61%
258 $2.4 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-191 Reduced 65.86%
99 $771,000
Q2 2020

Jul 13, 2020
SELL
N/A
-46 Reduced 13.69%
290 $0
Q1 2020

Apr 29, 2020
BUY
N/A
190 Added 130.14%
336 $2.54 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-161 Reduced 52.44%
146 $1.55 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-22 Reduced 6.69%
307 $0
Q2 2019

Jul 26, 2019
BUY
N/A
183 Added 125.34%
329 $2.96 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-113 Reduced 43.63%
146 $0
Q4 2018

Jan 16, 2019
BUY
N/A
209 Added 418.0%
259 $2.16 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-40 Reduced 44.44%
50 $510,000
Q2 2018

Jul 30, 2018
SELL
N/A
-113 Reduced 55.67%
90 $926,000
Q1 2018

Apr 26, 2018
BUY
N/A
102 Added 100.99%
203 $118,000
Q4 2017

Jan 10, 2018
SELL
N/A
-61 Reduced 37.65%
101 $27,000
Q3 2017

Oct 25, 2017
BUY
N/A
162
162 $29,000
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