Simplex Trading, LLC O-I GLASS INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
82,900 Added 1535.19%
88,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-14,900 Reduced 73.4%
5,400 $0
Q1 2024

Apr 25, 2024
BUY
N/A
18,100 Added 822.73%
20,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-400 Reduced 15.38%
2,200 $36,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,900 Reduced 42.22%
2,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,700 Added 462.5%
4,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
400 Added 100.0%
800 $18,000
Q4 2022

Feb 02, 2023
SELL
N/A
-7,100 Reduced 94.67%
400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-4,200 Reduced 35.9%
7,500 $97,000
Q2 2022

Aug 03, 2022
SELL
N/A
-10,400 Reduced 47.06%
11,700 $163,000
Q1 2022

May 02, 2022
BUY
N/A
10,100 Added 84.17%
22,100 $291,000
Q4 2021

Feb 23, 2022
SELL
N/A
-15,900 Reduced 56.99%
12,000 $144,000
Q2 2021

Aug 12, 2021
BUY
N/A
27,535 Added 7543.84%
27,900 $455,000
Q1 2021

Apr 26, 2021
SELL
N/A
-160 Reduced 30.48%
365 $538,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,384 Reduced 72.5%
525 $624,000
Q3 2020

Oct 14, 2020
BUY
N/A
824 Added 75.94%
1,909 $2.02 Million
Q2 2020

Jul 13, 2020
BUY
N/A
606 Added 126.51%
1,085 $0
Q1 2020

Apr 29, 2020
BUY
N/A
193 Added 67.48%
479 $340,000
Q4 2019

Feb 05, 2020
BUY
N/A
286 New
286 $341,000
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