Simplex Trading, LLC STARBUCKS CORP 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
30,700 Added 1.76%
1,773,900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
1,148,400 Added 193.07%
1,743,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-397,500 Reduced 40.06%
594,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
6,000 Added 0.61%
992,300 $95.3 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-139,300 Reduced 12.38%
986,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
364,300 Added 47.85%
1,125,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-507,300 Reduced 39.99%
761,300 $79.3 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,000 Reduced 0.08%
1,268,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-18,700 Reduced 1.45%
1,269,600 $107 Million
Q2 2022

Aug 03, 2022
BUY
N/A
39,200 Added 3.14%
1,288,300 $98.4 Million
Q1 2022

May 02, 2022
BUY
N/A
824,500 Added 194.18%
1,249,100 $114 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-78,300 Reduced 15.57%
424,600 $49.7 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-9,200 Reduced 1.8%
502,900 $57 Million
Q2 2021

Aug 12, 2021
BUY
N/A
505,232 Added 7356.32%
512,100 $57.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,009 Reduced 12.81%
6,868 $75 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-788 Reduced 9.09%
7,877 $84.3 Million
Q3 2020

Oct 14, 2020
BUY
N/A
3,902 Added 81.92%
8,665 $74.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,844 Reduced 27.91%
4,763 $0
Q1 2020

Apr 29, 2020
BUY
N/A
3,400 Added 106.02%
6,607 $43.4 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-246 Reduced 7.12%
3,207 $28.2 Million
Q3 2019

Oct 15, 2019
BUY
N/A
603 Added 21.16%
3,453 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-985 Reduced 25.68%
2,850 $23.9 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,850 Reduced 32.54%
3,835 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3,869 Added 213.05%
5,685 $36.6 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-632 Reduced 25.82%
1,816 $10.3 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-851 Reduced 25.8%
2,448 $12 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,402 Added 73.91%
3,299 $625,000
Q4 2017

Jan 10, 2018
SELL
N/A
-1,972 Reduced 50.97%
1,897 $470,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,869
3,869 $396,000
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