Simplex Trading, LLC WYNN RESORTS LTD 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
326,000 Added 97.49%
660,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-24,400 Reduced 6.8%
334,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-161,500 Reduced 31.04%
358,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
123,600 Added 31.16%
520,300 $47.4 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-90,300 Reduced 18.54%
396,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-422,300 Reduced 46.44%
487,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
453,600 Added 99.54%
909,300 $102 Million
Q4 2022

Feb 02, 2023
BUY
N/A
30,200 Added 7.1%
455,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,900 Reduced 0.44%
425,500 $26.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
122,500 Added 40.18%
427,400 $24.4 Million
Q1 2022

May 02, 2022
SELL
N/A
-121,300 Reduced 28.46%
304,900 $24.3 Million
Q4 2021

Feb 23, 2022
BUY
N/A
163,400 Added 62.18%
426,200 $36.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
6,100 Added 2.38%
262,800 $32.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
255,069 Added 15638.81%
256,700 $31.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-3,724 Reduced 69.54%
1,631 $20.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-649 Reduced 10.81%
5,355 $60.4 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,365 Added 29.42%
6,004 $43.1 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,292 Added 38.6%
4,639 $0
Q1 2020

Apr 29, 2020
BUY
N/A
484 Added 16.91%
3,347 $20.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,326 Added 86.27%
2,863 $39.8 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,003 Reduced 39.49%
1,537 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-991 Reduced 28.07%
2,540 $31.5 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-266 Reduced 7.01%
3,531 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-252 Reduced 6.22%
3,797 $37.6 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,784 Added 78.76%
4,049 $51.4 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-124 Reduced 5.19%
2,265 $37.9 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,087 Added 83.49%
2,389 $2.68 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-341 Reduced 20.75%
1,302 $1.2 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,643
1,643 $1.88 Million
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