Simplex Trading, LLC NORWEGIAN CRUISE LINE HLDG L 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
-327,100 Reduced 33.89%
638,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
214,400 Added 28.55%
965,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,180,800 Reduced 61.13%
750,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,060,100 Added 121.63%
1,931,700 $38.7 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-668,000 Reduced 43.39%
871,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-340,700 Reduced 18.12%
1,539,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-177,300 Reduced 8.62%
1,880,300 $25.3 Million
Q4 2022

Feb 02, 2023
BUY
N/A
717,300 Added 53.52%
2,057,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-359,100 Reduced 21.13%
1,340,300 $15.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
686,100 Added 67.71%
1,699,400 $18.9 Million
Q1 2022

May 02, 2022
SELL
N/A
-536,600 Reduced 34.62%
1,013,300 $22.2 Million
Q4 2021

Feb 23, 2022
BUY
N/A
167,000 Added 12.08%
1,549,900 $32.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
65,300 Added 4.96%
1,382,900 $40.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,308,108 Added 13781.16%
1,317,600 $38.8 Million
Q1 2021

Apr 26, 2021
BUY
N/A
433 Added 4.78%
9,492 $26.2 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,582 Added 39.86%
9,059 $23 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,150 Added 21.59%
6,477 $11.1 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,415 Added 82.93%
5,327 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,669 Added 1098.35%
2,912 $3.19 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-40 Reduced 14.13%
243 $1.42 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-201 Reduced 41.53%
283 $0
Q2 2019

Jul 26, 2019
BUY
N/A
162 Added 50.31%
484 $2.6 Million
Q1 2019

Apr 18, 2019
BUY
N/A
252 Added 360.0%
322 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-100 Reduced 58.82%
70 $296,000
Q3 2018

Oct 23, 2018
BUY
N/A
42 Added 32.81%
170 $976,000
Q2 2018

Jul 30, 2018
SELL
N/A
-268 Reduced 67.68%
128 $604,000
Q1 2018

Apr 26, 2018
SELL
N/A
-295 Reduced 42.69%
396 $48,000
Q4 2017

Jan 10, 2018
BUY
N/A
535 Added 342.95%
691 $75,000
Q3 2017

Oct 25, 2017
BUY
N/A
156
156 $54,000
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