Simplex Trading, LLC QURATE RETAIL INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-20,100 Reduced 50.63%
19,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-31,700 Reduced 44.4%
39,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-143,700 Reduced 66.81%
71,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
32,900 Added 18.06%
215,100 $188,000
Q3 2023

Nov 01, 2023
BUY
N/A
151,000 Added 483.97%
182,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
10,600 Added 51.46%
31,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-116,800 Reduced 85.01%
20,600 $20,000
Q4 2022

Feb 02, 2023
SELL
N/A
-91,800 Reduced 40.05%
137,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
55,000 Added 31.57%
229,200 $460,000
Q2 2022

Aug 03, 2022
SELL
N/A
-42,400 Reduced 19.58%
174,200 $499,000
Q1 2022

May 02, 2022
SELL
N/A
-27,200 Reduced 11.16%
216,600 $1.03 Million
Q4 2021

Feb 23, 2022
BUY
N/A
217,000 Added 809.7%
243,800 $1.85 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,300 Added 19.11%
26,800 $342,000
Q2 2021

Aug 12, 2021
BUY
N/A
21,299 Added 1773.44%
22,500 $285,000
Q1 2021

Apr 26, 2021
BUY
N/A
500 Added 71.33%
1,201 $1.4 Million
Q4 2020

Feb 02, 2021
BUY
N/A
132 Added 23.2%
701 $572,000
Q3 2020

Oct 14, 2020
BUY
N/A
226 Added 65.89%
569 $257,000
Q2 2020

Jul 13, 2020
SELL
N/A
-422 Reduced 55.16%
343 $0
Q1 2020

Apr 29, 2020
BUY
N/A
137 Added 21.82%
765 $467,000
Q4 2019

Feb 05, 2020
BUY
N/A
214 Added 51.69%
628 $529,000
Q3 2019

Oct 15, 2019
SELL
N/A
-717 Reduced 63.4%
414 $0
Q2 2019

Jul 26, 2019
BUY
N/A
241 Added 27.08%
1,131 $1.4 Million
Q1 2019

Apr 18, 2019
BUY
N/A
565 Added 173.85%
890 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-453 Reduced 58.23%
325 $634,000
Q3 2018

Oct 23, 2018
BUY
N/A
290 Added 59.43%
778 $1.73 Million
Q2 2018

Jul 30, 2018
BUY
N/A
488 New
488 $1.04 Million
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