Simplex Trading, LLC ROYAL DUTCH SHELL PLC Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-604,300 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-70,300 Reduced 10.42%	604,300 $732,000
Q3 2021 Oct 28, 2021	BUY	N/A	18,700 Added 2.85%	674,600 $27.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	653,155 Added 23794.35%	655,900 $26.2 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,730 Reduced 38.66%	2,745 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	N/A	136 Added 3.13%	4,475 $15.5 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-3,239 Reduced 42.74%	4,339 $10.8 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,522 Added 49.88%	7,578 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2,228 Added 78.78%	5,056 $17.3 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-904 Reduced 24.22%	2,828 $16.8 Million
Q3 2019 Oct 15, 2019	BUY	N/A	963 Added 34.78%	3,732 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-312 Reduced 10.13%	2,769 $18.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-414 Reduced 11.85%	3,081 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,696 Added 94.27%	3,495 $20.7 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,002 Added 125.72%	1,799 $12.5 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-710 Reduced 47.11%	797 $5.59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	903 Added 149.5%	1,507 $221,000
Q4 2017 Jan 10, 2018	SELL	N/A	-758 Reduced 55.65%	604 $272,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,362	1,362 $678,000

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