Simplex Trading, LLC RAYONIER ADVANCED MATLS INC 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
-3,000 Reduced 57.69%
2,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-2,600 Reduced 33.33%
5,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-200 Reduced 2.5%
7,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,100 Reduced 12.09%
8,000 $32,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,400 Reduced 13.33%
9,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-16,200 Reduced 60.67%
10,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
11,900 Added 80.41%
26,700 $167,000
Q4 2022

Feb 02, 2023
SELL
N/A
-2,400 Reduced 13.95%
14,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
7,600 Added 79.17%
17,200 $54,000
Q2 2022

Aug 03, 2022
BUY
N/A
600 Added 6.67%
9,600 $25,000
Q1 2022

May 02, 2022
BUY
N/A
8,000 Added 800.0%
9,000 $59,000
Q4 2021

Feb 23, 2022
SELL
N/A
-7,200 Reduced 87.8%
1,000 $5,000
Q2 2021

Aug 12, 2021
BUY
N/A
8,076 Added 6512.9%
8,200 $54,000
Q1 2021

Apr 26, 2021
SELL
N/A
-559 Reduced 81.84%
124 $112,000
Q4 2020

Feb 02, 2021
BUY
N/A
121 Added 21.53%
683 $445,000
Q3 2020

Oct 14, 2020
BUY
N/A
456 Added 430.19%
562 $179,000
Q2 2020

Jul 13, 2020
BUY
N/A
64 Added 152.38%
106 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-17 Reduced 28.81%
42 $4,000
Q4 2019

Feb 05, 2020
BUY
N/A
15 Added 34.09%
59 $22,000
Q3 2019

Oct 15, 2019
SELL
N/A
-105 Reduced 70.47%
44 $0
Q2 2019

Jul 26, 2019
BUY
N/A
19 Added 14.62%
149 $96,000
Q1 2019

Apr 18, 2019
BUY
N/A
99 Added 319.35%
130 $0
Q4 2018

Jan 16, 2019
BUY
N/A
5 Added 19.23%
31 $33,000
Q3 2018

Oct 23, 2018
SELL
N/A
-19 Reduced 42.22%
26 $47,000
Q2 2018

Jul 30, 2018
BUY
N/A
20 Added 80.0%
45 $76,000
Q1 2018

Apr 26, 2018
SELL
N/A
-62 Reduced 71.26%
25 $16,000
Q4 2017

Jan 10, 2018
SELL
N/A
-138 Reduced 61.33%
87 $25,000
Q3 2017

Oct 25, 2017
BUY
N/A
225
225 $6,000
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