Simplex Trading, LLC ADAPTIMMUNE THERAPEUTICS PLC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	400 New	400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-200 Reduced 25.0%	600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	200 Added 33.33%	800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 14.29%	600 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-22,500 Reduced 96.98%	700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-500 Reduced 2.11%	23,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	23,600 Added 23600.0%	23,700 $25,000
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-3,600 Reduced 62.07%	2,200 $3,000
Q1 2022 May 02, 2022	BUY	N/A	4,900 Added 544.44%	5,800 $11,000
Q4 2021 Feb 23, 2022	SELL	N/A	-8,500 Reduced 90.43%	900 $3,000
Q2 2021 Aug 12, 2021	BUY	N/A	9,159 Added 3800.41%	9,400 $40,000
Q1 2021 Apr 26, 2021	BUY	N/A	150 Added 164.84%	241 $127,000
Q4 2020 Feb 02, 2021	BUY	N/A	88 Added 2933.33%	91 $49,000
Q3 2020 Oct 14, 2020	SELL	N/A	-598 Reduced 99.5%	3 $2,000
Q2 2020 Jul 13, 2020	BUY	N/A	556 Added 1235.56%	601 $0
Q1 2020 Apr 29, 2020	BUY	N/A	45 New	45 $12,000
Q2 2019 Jul 26, 2019	SELL	N/A	-20 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	10 Added 100.0%	20 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10 New	10 $5,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	3 New	3 $0

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