Simplex Trading, LLC THE ODP CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
400 Added 40.0%
1,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-900 Reduced 47.37%
1,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,200 Reduced 79.12%
1,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
2,400 Added 35.82%
9,100 $512,000
Q3 2023

Nov 01, 2023
BUY
N/A
4,600 Added 219.05%
6,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
300 Added 16.67%
2,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-12,000 Reduced 86.96%
1,800 $80,000
Q4 2022

Feb 02, 2023
BUY
N/A
10,500 Added 318.18%
13,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
600 Added 22.22%
3,300 $115,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,900 Added 237.5%
2,700 $81,000
Q1 2022

May 02, 2022
SELL
N/A
-2,300 Reduced 74.19%
800 $36,000
Q4 2021

Feb 23, 2022
BUY
N/A
1,000 Added 47.62%
3,100 $110,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,077 Added 9030.43%
2,100 $100,000
Q1 2021

Apr 26, 2021
SELL
N/A
-480 Reduced 95.43%
23 $98,000
Q4 2020

Feb 02, 2021
SELL
N/A
-316 Reduced 38.58%
503 $1.47 Million
Q3 2020

Oct 14, 2020
BUY
N/A
819 New
819 $1.59 Million
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