Simplex Trading, LLC ARBUTUS BIOPHARMA CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-17,400 Reduced 51.48%
16,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-51,800 Reduced 60.51%
33,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-3,900 Reduced 4.36%
85,600 $214,000
Q3 2023

Nov 01, 2023
SELL
N/A
-31,700 Reduced 26.16%
89,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-75,700 Reduced 38.45%
121,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
125,100 Added 174.23%
196,900 $596,000
Q4 2022

Feb 02, 2023
SELL
N/A
-11,400 Reduced 13.7%
71,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-64,500 Reduced 43.67%
83,200 $158,000
Q2 2022

Aug 03, 2022
SELL
N/A
-54,000 Reduced 26.77%
147,700 $400,000
Q1 2022

May 02, 2022
SELL
N/A
-12,400 Reduced 5.79%
201,700 $601,000
Q4 2021

Feb 23, 2022
BUY
N/A
180,200 Added 531.56%
214,100 $832,000
Q3 2021

Oct 28, 2021
SELL
N/A
-2,000 Reduced 5.57%
33,900 $106,000
Q2 2021

Aug 12, 2021
BUY
N/A
35,146 Added 4661.27%
35,900 $108,000
Q1 2021

Apr 26, 2021
BUY
N/A
82 Added 12.2%
754 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-401 Reduced 37.37%
672 $238,000
Q3 2020

Oct 14, 2020
SELL
N/A
-1,233 Reduced 53.47%
1,073 $335,000
Q2 2020

Jul 13, 2020
SELL
N/A
-38 Reduced 1.62%
2,306 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,344 New
2,344 $236,000
Q4 2019

Feb 05, 2020
SELL
N/A
-1 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-13 Reduced 92.86%
1 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-93 Reduced 86.92%
14 $0
Q4 2018

Jan 16, 2019
BUY
N/A
44 Added 69.84%
107 $40,000
Q3 2018

Oct 23, 2018
BUY
N/A
6 Added 10.53%
63 $59,000
Q1 2018

Apr 26, 2018
BUY
N/A
41 Added 256.25%
57 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-24 Reduced 60.0%
16 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
40
40 $6,000
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