Simplex Trading, LLC SOUTHWEST AIRLS CO 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
-274,800 Reduced 24.53%
845,500 $0
Q2 2024

Jul 25, 2024
BUY
N/A
363,500 Added 48.03%
1,120,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-284,700 Reduced 27.34%
756,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
90,600 Added 9.53%
1,041,500 $30.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
560,100 Added 143.32%
950,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
52,500 Added 15.52%
390,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-45,900 Reduced 11.95%
338,300 $11 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-190,700 Reduced 33.17%
384,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-65,900 Reduced 10.28%
574,900 $17.7 Million
Q2 2022

Aug 03, 2022
BUY
N/A
91,000 Added 16.55%
640,800 $23.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-877,900 Reduced 61.49%
549,800 $25.2 Million
Q4 2021

Feb 23, 2022
BUY
N/A
804,500 Added 129.09%
1,427,700 $61.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
84,000 Added 15.58%
623,200 $33.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
536,614 Added 20750.73%
539,200 $28.6 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,234 Reduced 32.3%
2,586 $15.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,492 Reduced 28.09%
3,820 $17.8 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,465 Reduced 21.62%
5,312 $19.9 Million
Q2 2020

Jul 13, 2020
BUY
N/A
4,904 Added 261.83%
6,777 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-217 Reduced 10.38%
1,873 $6.67 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-380 Reduced 15.38%
2,090 $11.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
895 Added 56.83%
2,470 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-492 Reduced 23.8%
1,575 $8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-88 Reduced 4.08%
2,067 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-807 Reduced 27.25%
2,155 $10 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-110 Reduced 3.58%
2,962 $18.5 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-197 Reduced 6.03%
3,072 $15.6 Million
Q1 2018

Apr 26, 2018
BUY
N/A
53 Added 1.65%
3,269 $201,000
Q4 2017

Jan 10, 2018
BUY
N/A
32 Added 1.01%
3,216 $1.52 Million
Q3 2017

Oct 25, 2017
BUY
N/A
3,184
3,184 $635,000
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