Simplex Trading, LLC ACLARIS THERAPEUTICS INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	20,900 Added 418.0%	25,900 $0
Q3 2024 Nov 08, 2024	BUY	N/A	5,000 New	5,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-226,500 Reduced 99.47%	1,200 $1,000
Q3 2023 Nov 01, 2023	BUY	N/A	92,800 Added 68.79%	227,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-225,400 Reduced 62.56%	134,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	360,100 Added 180050.0%	360,300 $2.91 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-1,500 Reduced 88.24%	200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,900 Reduced 69.64%	1,700 $26,000
Q2 2022 Aug 03, 2022	BUY	N/A	3,900 Added 229.41%	5,600 $78,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 19.05%	1,700 $29,000
Q4 2021 Feb 23, 2022	SELL	N/A	-18,900 Reduced 90.0%	2,100 $30,000
Q2 2021 Aug 12, 2021	BUY	N/A	20,859 Added 14793.62%	21,000 $368,000
Q1 2021 Apr 26, 2021	BUY	N/A	136 Added 2720.0%	141 $355,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1 Reduced 16.67%	5 $3,000
Q2 2020 Jul 13, 2020	SELL	N/A	-4 Reduced 40.0%	6 $0
Q1 2020 Apr 29, 2020	BUY	N/A	9 Added 900.0%	10 $1,000
Q4 2019 Feb 05, 2020	SELL	N/A	-22 Reduced 95.65%	1 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-23 Reduced 50.0%	23 $0
Q2 2019 Jul 26, 2019	BUY	N/A	25 Added 119.05%	46 $10,000
Q1 2019 Apr 18, 2019	BUY	N/A	21 New	21 $0

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