Simplex Trading, LLC ADICET BIO INC Put Options Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	SELL	N/A	-18,600 Reduced 86.51%	2,900 $0
Q3 2023 Nov 01, 2023	BUY	N/A	11,500 Added 115.0%	21,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,000 Added 100.0%	10,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-800 Reduced 13.79%	5,000 $28,000
Q4 2022 Feb 02, 2023	SELL	N/A	-28,700 Reduced 83.19%	5,800 $0

Q3 2022 Nov 04, 2022	BUY	N/A	34,500 New	34,500 $490,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-45,600 Reduced 95.0%	2,400 $47,000
Q4 2021 Feb 23, 2022	BUY	N/A	47,800 Added 23900.0%	48,000 $839,000
Q2 2021 Aug 12, 2021	BUY	N/A	200 New	200 $2,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.