Simplex Trading, LLC SOUTHWESTERN ENERGY CO 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
-98,400 Reduced 15.69%
528,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-60,900 Reduced 8.85%
627,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
17,900 Added 2.67%
688,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
387,800 Added 137.37%
670,100 $4.39 Million
Q3 2023

Nov 01, 2023
BUY
N/A
37,900 Added 15.51%
282,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-159,600 Reduced 39.5%
244,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
13,800 Added 3.54%
404,000 $2.02 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-124,800 Reduced 24.23%
390,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
330,900 Added 179.74%
515,000 $3.15 Million
Q2 2022

Aug 03, 2022
BUY
N/A
31,800 Added 20.88%
184,100 $1.15 Million
Q1 2022

May 02, 2022
SELL
N/A
-143,800 Reduced 48.56%
152,300 $1.09 Million
Q4 2021

Feb 23, 2022
BUY
N/A
165,000 Added 125.86%
296,100 $1.38 Million
Q2 2021

Aug 12, 2021
BUY
N/A
129,994 Added 11753.53%
131,100 $743,000
Q1 2021

Apr 26, 2021
SELL
N/A
-1,260 Reduced 53.25%
1,106 $514,000
Q4 2020

Feb 02, 2021
BUY
N/A
143 Added 6.43%
2,366 $704,000
Q3 2020

Oct 14, 2020
BUY
N/A
256 Added 13.01%
2,223 $522,000
Q2 2020

Jul 13, 2020
SELL
N/A
-176 Reduced 8.21%
1,967 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-746 Reduced 25.82%
2,143 $362,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,754 Added 154.54%
2,889 $699,000
Q3 2019

Oct 15, 2019
BUY
N/A
532 Added 88.23%
1,135 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,403 Reduced 69.94%
603 $190,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,729 Added 624.19%
2,006 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-218 Reduced 44.04%
277 $94,000
Q3 2018

Oct 23, 2018
BUY
N/A
298 Added 151.27%
495 $252,000
Q2 2018

Jul 30, 2018
BUY
N/A
130 Added 194.03%
197 $104,000
Q1 2018

Apr 26, 2018
SELL
N/A
-108 Reduced 61.71%
67 $2,000
Q4 2017

Jan 10, 2018
SELL
N/A
-1,040 Reduced 85.6%
175 $18,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,215
1,215 $27,000
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