Simplex Trading, LLC PURE STORAGE 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
BUY
N/A
8,800 Added 3.14%
288,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-248,200 Reduced 46.98%
280,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
52,300 Added 10.99%
528,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-141,400 Reduced 22.9%
476,000 $17 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-72,500 Reduced 10.51%
617,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
148,100 Added 27.33%
689,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
192,000 Added 54.89%
541,800 $13.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-30,800 Reduced 8.09%
349,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-156,800 Reduced 29.18%
380,600 $10.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
284,000 Added 112.08%
537,400 $13.8 Million
Q1 2022

May 02, 2022
BUY
N/A
148,500 Added 141.56%
253,400 $8.95 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-15,400 Reduced 12.8%
104,900 $3.41 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,400 Reduced 1.15%
120,300 $2.32 Million
Q2 2021

Aug 12, 2021
BUY
N/A
119,816 Added 6359.66%
121,700 $2.38 Million
Q1 2021

Apr 26, 2021
BUY
N/A
104 Added 5.84%
1,884 $4.06 Million
Q4 2020

Feb 02, 2021
BUY
N/A
12 Added 0.68%
1,780 $4.02 Million
Q3 2020

Oct 14, 2020
BUY
N/A
133 Added 8.13%
1,768 $2.72 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,252 Added 326.89%
1,635 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-563 Reduced 59.51%
383 $471,000
Q4 2019

Feb 05, 2020
BUY
N/A
427 Added 82.27%
946 $1.62 Million
Q3 2019

Oct 15, 2019
BUY
N/A
155 Added 42.58%
519 $0
Q2 2019

Jul 26, 2019
BUY
N/A
119 Added 48.57%
364 $555,000
Q1 2019

Apr 18, 2019
SELL
N/A
-102 Reduced 29.39%
245 $0
Q4 2018

Jan 16, 2019
BUY
N/A
84 Added 31.94%
347 $557,000
Q3 2018

Oct 23, 2018
SELL
N/A
-324 Reduced 55.2%
263 $682,000
Q2 2018

Jul 30, 2018
BUY
N/A
374 Added 175.59%
587 $1.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
34 Added 18.99%
213 $27,000
Q4 2017

Jan 10, 2018
BUY
N/A
175 Added 4375.0%
179 $9,000
Q3 2017

Oct 25, 2017
BUY
N/A
4
4 $0
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