Simplex Trading, LLC ALCON AG Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-10,800 Reduced 54.82%	8,900 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-24,500 Reduced 55.43%	19,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-3,300 Reduced 6.95%	44,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	40,400 Added 569.01%	47,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-18,900 Reduced 72.69%	7,100 $554,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,700 Added 42.08%	26,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-37,800 Reduced 67.38%	18,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-11,500 Reduced 17.01%	56,100 $3.96 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-91,900 Reduced 57.62%	67,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	65,000 Added 68.78%	159,500 $9.28 Million
Q2 2022 Aug 03, 2022	BUY	N/A	53,600 Added 131.05%	94,500 $6.6 Million
Q1 2022 May 02, 2022	BUY	N/A	10,600 Added 34.98%	40,900 $3.24 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-16,400 Reduced 35.12%	30,300 $2.64 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-1,800 Reduced 3.71%	46,700 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	N/A	48,002 Added 9638.96%	48,500 $3.41 Million
Q1 2021 Apr 26, 2021	BUY	N/A	369 Added 286.05%	498 $3.49 Million
Q4 2020 Feb 02, 2021	BUY	N/A	122 Added 1742.86%	129 $851,000
Q3 2020 Oct 14, 2020	SELL	N/A	-178 Reduced 96.22%	7 $39,000
Q2 2020 Jul 13, 2020	SELL	N/A	-123 Reduced 39.94%	185 $0
Q1 2020 Apr 29, 2020	BUY	N/A	297 Added 2700.0%	308 $1.57 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-170 Reduced 93.92%	11 $62,000
Q3 2019 Oct 15, 2019	BUY	N/A	146 Added 417.14%	181 $0
Q2 2019 Jul 26, 2019	BUY	N/A	35 New	35 $217,000

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