Simplex Trading, LLC ALDEYRA THERAPEUTICS INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	7,400 Added 68.52%	18,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	7,500 Added 227.27%	10,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-5,300 Reduced 61.63%	3,300 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-23,100 Reduced 72.87%	8,600 $30,000
Q3 2023 Nov 01, 2023	SELL	N/A	-45,300 Reduced 58.83%	31,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	13,500 Added 21.26%	77,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-41,400 Reduced 39.47%	63,500 $630,000
Q4 2022 Feb 02, 2023	BUY	N/A	96,200 Added 1105.75%	104,900 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-14,000 Reduced 61.67%	8,700 $46,000
Q2 2022 Aug 03, 2022	SELL	N/A	-391,000 Reduced 94.51%	22,700 $90,000
Q1 2022 May 02, 2022	BUY	N/A	109,100 Added 35.82%	413,700 $1.84 Million
Q4 2021 Feb 23, 2022	BUY	N/A	300,000 Added 6521.74%	304,600 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	N/A	4,560 Added 11400.0%	4,600 $52,000
Q1 2021 Apr 26, 2021	SELL	N/A	-63 Reduced 61.17%	40 $47,000
Q4 2020 Feb 02, 2021	BUY	N/A	44 Added 74.58%	103 $70,000
Q3 2020 Oct 14, 2020	BUY	N/A	59 New	59 $43,000
Q2 2020 Jul 13, 2020	SELL	N/A	-44 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	44 New	44 $10,000
Q4 2019 Feb 05, 2020	SELL	N/A	-23 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-6 Reduced 20.69%	23 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-10 Reduced 25.64%	29 $17,000
Q1 2019 Apr 18, 2019	BUY	N/A	39 New	39 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-146 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	142 Added 3550.0%	146 $201,000
Q2 2018 Jul 30, 2018	BUY	N/A	2 Added 100.0%	4 $3,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 New	2 $0

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