Simplex Trading, LLC SAGE THERAPEUTICS 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
BUY
N/A
66,100 Added 70.1%
160,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
35,500 Added 60.37%
94,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,100 Reduced 9.4%
58,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-63,000 Reduced 49.26%
64,900 $1.41 Million
Q3 2023

Nov 01, 2023
BUY
N/A
120,600 Added 1652.05%
127,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
700 Added 10.61%
7,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-19,900 Reduced 75.09%
6,600 $276,000
Q4 2022

Feb 02, 2023
SELL
N/A
-5,300 Reduced 16.67%
26,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
16,400 Added 106.49%
31,800 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
N/A
12,500 Added 431.03%
15,400 $497,000
Q1 2022

May 02, 2022
SELL
N/A
-1,800 Reduced 38.3%
2,900 $95,000
Q4 2021

Feb 23, 2022
SELL
N/A
-11,600 Reduced 71.17%
4,700 $199,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.61%
16,300 $935,000
Q2 2021

Aug 12, 2021
BUY
N/A
16,360 Added 40900.0%
16,400 $931,000
Q1 2021

Apr 26, 2021
SELL
N/A
-235 Reduced 85.45%
40 $299,000
Q4 2020

Feb 02, 2021
SELL
N/A
-187 Reduced 40.48%
275 $2.38 Million
Q3 2020

Oct 14, 2020
BUY
N/A
164 Added 55.03%
462 $2.82 Million
Q2 2020

Jul 13, 2020
BUY
N/A
79 Added 36.07%
298 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-730 Reduced 76.92%
219 $628,000
Q4 2019

Feb 05, 2020
BUY
N/A
806 Added 563.64%
949 $6.85 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-27 Reduced 15.88%
143 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-96 Reduced 36.09%
170 $3.11 Million
Q1 2019

Apr 18, 2019
BUY
N/A
100 Added 60.24%
266 $0
Q4 2018

Jan 16, 2019
BUY
N/A
73 Added 78.49%
166 $1.59 Million
Q3 2018

Oct 23, 2018
BUY
N/A
9 Added 10.71%
93 $1.31 Million
Q2 2018

Jul 30, 2018
BUY
N/A
5 Added 6.33%
84 $1.31 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-200 Reduced 71.68%
79 $122,000
Q4 2017

Jan 10, 2018
BUY
N/A
125 Added 81.17%
279 $1.54 Million
Q3 2017

Oct 25, 2017
BUY
N/A
154
154 $93,000
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