Simplex Trading, LLC ADAPTIVE BIOTECHNOLOGIES COR Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	900 Added 900.0%	1,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 New	100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-8,700 Reduced 51.79%	8,100 $39,000
Q3 2023 Nov 01, 2023	BUY	N/A	6,600 Added 64.71%	16,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,200 Reduced 41.38%	10,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	9,100 Added 109.64%	17,400 $153,000
Q4 2022 Feb 02, 2023	SELL	N/A	-15,800 Reduced 65.56%	8,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-19,400 Reduced 44.6%	24,100 $171,000
Q2 2022 Aug 03, 2022	BUY	N/A	38,500 Added 770.0%	43,500 $351,000
Q1 2022 May 02, 2022	BUY	N/A	3,700 Added 284.62%	5,000 $69,000
Q4 2021 Feb 23, 2022	SELL	N/A	-19,300 Reduced 93.69%	1,300 $36,000
Q3 2021 Oct 28, 2021	SELL	N/A	-200 Reduced 0.96%	20,600 $821,000
Q2 2021 Aug 12, 2021	BUY	N/A	20,740 Added 34566.67%	20,800 $849,000
Q1 2021 Apr 26, 2021	SELL	N/A	-138 Reduced 69.7%	60 $241,000
Q4 2020 Feb 02, 2021	SELL	N/A	-171 Reduced 46.34%	198 $1.17 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-17 Reduced 4.4%	369 $1.79 Million
Q2 2020 Jul 13, 2020	BUY	N/A	282 Added 271.15%	386 $0
Q1 2020 Apr 29, 2020	BUY	N/A	99 Added 1980.0%	104 $288,000
Q4 2019 Feb 05, 2020	SELL	N/A	-535 Reduced 99.07%	5 $14,000
Q3 2019 Oct 15, 2019	BUY	N/A	540 New	540 $0

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