Simplex Trading, LLC SYNCHRONY FINANCIAL 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
-322,900 Reduced 61.35%
203,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
117,500 Added 28.74%
526,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-355,200 Reduced 46.49%
408,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
540,200 Added 241.38%
764,000 $29.2 Million
Q3 2023

Nov 01, 2023
BUY
N/A
17,800 Added 8.64%
223,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-138,100 Reduced 40.13%
206,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
67,500 Added 24.4%
344,100 $10 Million
Q4 2022

Feb 02, 2023
BUY
N/A
130,300 Added 89.06%
276,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-5,400 Reduced 3.56%
146,300 $4.12 Million
Q2 2022

Aug 03, 2022
BUY
N/A
92,000 Added 154.1%
151,700 $4.19 Million
Q1 2022

May 02, 2022
SELL
N/A
-27,900 Reduced 31.85%
59,700 $2.08 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-7,000 Reduced 7.4%
87,600 $4.06 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.11%
94,600 $4.62 Million
Q2 2021

Aug 12, 2021
BUY
N/A
93,526 Added 7966.44%
94,700 $4.59 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-365 Reduced 23.72%
1,174 $4.77 Million
Q4 2020

Feb 02, 2021
BUY
N/A
12 Added 0.79%
1,539 $5.34 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,493 Reduced 49.44%
1,527 $4 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,415 Added 399.17%
3,020 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-371 Reduced 38.01%
605 $973,000
Q4 2019

Feb 05, 2020
BUY
N/A
325 Added 49.92%
976 $3.51 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-429 Reduced 39.72%
651 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,079 Reduced 49.98%
1,080 $3.74 Million
Q1 2019

Apr 18, 2019
BUY
N/A
327 Added 17.85%
2,159 $0
Q4 2018

Jan 16, 2019
BUY
N/A
261 Added 16.61%
1,832 $4.3 Million
Q3 2018

Oct 23, 2018
BUY
N/A
897 Added 133.09%
1,571 $4.88 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-23 Reduced 3.3%
674 $2.25 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,428 Reduced 77.7%
697 $143,000
Q4 2017

Jan 10, 2018
BUY
N/A
1,847 Added 144.52%
3,125 $1.63 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,278
1,278 $230,000
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