Simplex Trading, LLC WILLIS TOWERS WATSON PLC LTD Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-9,400 Reduced 69.63%	4,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	900 Added 7.14%	13,500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-21,900 Reduced 63.48%	12,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	15,600 Added 82.54%	34,500 $8.32 Million
Q3 2023 Nov 01, 2023	BUY	N/A	15,900 Added 530.0%	18,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-6,100 Reduced 67.03%	3,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-34,400 Reduced 79.08%	9,100 $2.11 Million
Q4 2022 Feb 02, 2023	BUY	N/A	23,300 Added 115.35%	43,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	19,500 Added 2785.71%	20,200 $4.06 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Reduced 12.5%	700 $138,000
Q1 2022 May 02, 2022	SELL	N/A	-21,700 Reduced 96.44%	800 $188,000
Q4 2021 Feb 23, 2022	BUY	N/A	22,300 Added 11150.0%	22,500 $11,000
Q2 2021 Aug 12, 2021	BUY	N/A	198 Added 9900.0%	200 $46,000
Q1 2021 Apr 26, 2021	BUY	N/A	2 New	2 $45,000
Q3 2020 Oct 14, 2020	SELL	N/A	-26 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-158 Reduced 85.87%	26 $0
Q1 2020 Apr 29, 2020	BUY	N/A	184 New	184 $3.13 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 150.0%	5 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-260 Reduced 99.24%	2 $38,000
Q1 2019 Apr 18, 2019	BUY	N/A	163 Added 164.65%	262 $0
Q4 2018 Jan 16, 2019	BUY	N/A	99 New	99 $1.5 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-5 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	1 Added 25.0%	5 $0
Q3 2017 Oct 25, 2017	BUY	N/A	4	4 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.