Simplex Trading, LLC APELLIS PHARMACEUTICALS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-61,300 Reduced 58.66%	43,200 $0
Q3 2024 Nov 08, 2024	BUY	N/A	51,100 Added 95.69%	104,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-15,300 Reduced 22.27%	53,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-48,100 Reduced 41.18%	68,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-106,900 Reduced 47.79%	116,800 $6.99 Million
Q3 2023 Nov 01, 2023	BUY	N/A	23,200 Added 11.57%	223,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	93,000 Added 86.51%	200,500 $0
Q1 2023 Apr 27, 2023	BUY	N/A	45,700 Added 73.95%	107,500 $7.09 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-3,900 Reduced 5.94%	61,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	47,700 Added 265.0%	65,700 $4.49 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-17,000 Reduced 48.57%	18,000 $813,000
Q1 2022 May 02, 2022	BUY	N/A	32,000 Added 1066.67%	35,000 $1.78 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-2,100 Reduced 41.18%	3,000 $141,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 2.0%	5,100 $345,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,923 Added 6393.51%	5,000 $316,000
Q1 2021 Apr 26, 2021	SELL	N/A	-436 Reduced 84.99%	77 $330,000
Q4 2020 Feb 02, 2021	BUY	N/A	512 Added 51200.0%	513 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-165 Reduced 99.4%	1 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-190 Reduced 53.37%	166 $0
Q1 2020 Apr 29, 2020	BUY	N/A	145 Added 68.72%	356 $953,000
Q4 2019 Feb 05, 2020	BUY	N/A	191 Added 955.0%	211 $646,000
Q3 2019 Oct 15, 2019	BUY	N/A	20 New	20 $0

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.