Simplex Trading, LLC ADMA BIOLOGICS INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-35,700 Reduced 17.88%	164,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	77,800 Added 63.82%	199,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	88,800 Added 268.28%	121,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	25,600 Added 341.33%	33,100 $149,000
Q3 2023 Nov 01, 2023	SELL	N/A	-114,200 Reduced 93.84%	7,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-146,800 Reduced 54.67%	121,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-73,100 Reduced 21.4%	268,500 $888,000
Q4 2022 Feb 02, 2023	BUY	N/A	72,800 Added 27.08%	341,600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	160,200 Added 147.51%	268,800 $653,000
Q2 2022 Aug 03, 2022	BUY	N/A	47,000 Added 76.3%	108,600 $215,000
Q1 2022 May 02, 2022	SELL	N/A	-19,500 Reduced 24.04%	61,600 $112,000
Q4 2021 Feb 23, 2022	BUY	N/A	21,500 Added 36.07%	81,100 $114,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 0.17%	59,600 $94,000
Q2 2021 Aug 12, 2021	BUY	N/A	58,977 Added 8157.26%	59,700 $95,000
Q1 2021 Apr 26, 2021	SELL	N/A	-730 Reduced 50.24%	723 $127,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,115 Added 329.88%	1,453 $283,000
Q3 2020 Oct 14, 2020	SELL	N/A	-375 Reduced 52.59%	338 $80,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,721 Reduced 70.71%	713 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2,418 Added 15112.5%	2,434 $700,000
Q4 2019 Feb 05, 2020	SELL	N/A	-385 Reduced 96.01%	16 $6,000
Q3 2019 Oct 15, 2019	BUY	N/A	267 Added 199.25%	401 $0
Q2 2019 Jul 26, 2019	BUY	N/A	16 Added 13.56%	134 $51,000
Q1 2019 Apr 18, 2019	BUY	N/A	118 New	118 $0

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