Simplex Trading, LLC QUAD / GRAPHICS 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
SELL
N/A
-3,200 Reduced 7.16%
41,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,700 Reduced 3.66%
44,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
24,300 Added 109.95%
46,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-12,700 Reduced 36.49%
22,100 $119,000
Q3 2023

Nov 01, 2023
SELL
N/A
-3,600 Reduced 9.38%
34,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
5,600 Added 17.07%
38,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
30,300 Added 1212.0%
32,800 $140,000
Q4 2022

Feb 02, 2023
SELL
N/A
-223,500 Reduced 98.89%
2,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-103,300 Reduced 31.37%
226,000 $578,000
Q2 2022

Aug 03, 2022
BUY
N/A
73,100 Added 28.53%
329,300 $905,000
Q1 2022

May 02, 2022
BUY
N/A
250,400 Added 4317.24%
256,200 $1.78 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-2,100 Reduced 26.58%
5,800 $23,000
Q3 2021

Oct 28, 2021
SELL
N/A
-300 Reduced 3.66%
7,900 $34,000
Q2 2021

Aug 12, 2021
BUY
N/A
8,088 Added 7221.43%
8,200 $34,000
Q1 2021

Apr 26, 2021
BUY
N/A
39 Added 53.42%
112 $39,000
Q4 2020

Feb 02, 2021
SELL
N/A
-14 Reduced 16.09%
73 $27,000
Q3 2020

Oct 14, 2020
SELL
N/A
-73 Reduced 45.63%
87 $26,000
Q2 2020

Jul 13, 2020
BUY
N/A
82 Added 105.13%
160 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-100 Reduced 56.18%
78 $19,000
Q4 2019

Feb 05, 2020
SELL
N/A
-148 Reduced 45.4%
178 $83,000
Q3 2019

Oct 15, 2019
BUY
N/A
310 Added 1937.5%
326 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-62 Reduced 79.49%
16 $12,000
Q1 2019

Apr 18, 2019
BUY
N/A
76 Added 3800.0%
78 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-112 Reduced 98.25%
2 $2,000
Q3 2018

Oct 23, 2018
BUY
N/A
86 Added 307.14%
114 $237,000
Q2 2018

Jul 30, 2018
BUY
N/A
11 Added 64.71%
28 $58,000
Q1 2018

Apr 26, 2018
BUY
N/A
8 Added 88.89%
17 $3,000
Q4 2017

Jan 10, 2018
SELL
N/A
-81 Reduced 90.0%
9 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
90
90 $7,000
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