Simplex Trading, LLC SPDR S&P MIDCAP 400 ETF TR 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
-2,500 Reduced 46.3%
2,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,200 Reduced 18.18%
5,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-52,400 Reduced 88.81%
6,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
44,000 Added 293.33%
59,000 $29.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,800 Added 13.64%
15,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
6,600 Added 100.0%
13,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-8,500 Reduced 56.29%
6,600 $3.03 Million
Q4 2022

Feb 02, 2023
BUY
N/A
5,600 Added 58.95%
15,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
4,400 Added 86.27%
9,500 $3.82 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,700 Added 112.5%
5,100 $2.11 Million
Q1 2022

May 02, 2022
SELL
N/A
-5,800 Reduced 70.73%
2,400 $1.18 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-4,000 Reduced 32.79%
8,200 $4.24 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.83%
12,200 $6.04 Million
Q2 2021

Aug 12, 2021
BUY
N/A
11,922 Added 6697.75%
12,100 $5.94 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-258 Reduced 59.17%
178 $8.47 Million
Q4 2020

Feb 02, 2021
BUY
N/A
235 Added 116.92%
436 $18.3 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-270 Reduced 57.32%
201 $6.81 Million
Q2 2020

Jul 13, 2020
BUY
N/A
270 Added 134.33%
471 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-44 Reduced 17.96%
201 $5.28 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-366 Reduced 59.9%
245 $9.2 Million
Q3 2019

Oct 15, 2019
BUY
N/A
355 Added 138.67%
611 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4 Added 1.59%
256 $9.08 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-519 Reduced 67.32%
252 $0
Q4 2018

Jan 16, 2019
BUY
N/A
506 Added 190.94%
771 $23.3 Million
Q3 2018

Oct 23, 2018
BUY
N/A
136 Added 105.43%
265 $9.74 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-211 Reduced 62.06%
129 $4.58 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-45 Reduced 11.69%
340 $59,000
Q4 2017

Jan 10, 2018
BUY
N/A
2 Added 0.52%
385 $696,000
Q3 2017

Oct 25, 2017
BUY
N/A
383
383 $209,000
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