Simplex Trading, LLC ARBUTUS BIOPHARMA CORP Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 25, 2024	BUY	N/A	60,700 Added 1379.55%	65,100 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,200 Reduced 58.49%	4,400 $11,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,000 Reduced 22.06%	10,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-6,400 Reduced 32.0%	13,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-11,400 Reduced 36.31%	20,000 $60,000

Q4 2022 Feb 02, 2023	BUY	N/A	11,300 Added 56.22%	31,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-58,300 Reduced 74.36%	20,100 $38,000
Q2 2022 Aug 03, 2022	SELL	N/A	-231,600 Reduced 74.71%	78,400 $212,000
Q1 2022 May 02, 2022	SELL	N/A	-34,500 Reduced 10.01%	310,000 $923,000
Q4 2021 Feb 23, 2022	BUY	N/A	178,600 Added 107.66%	344,500 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	N/A	164,693 Added 13644.82%	165,900 $502,000
Q1 2021 Apr 26, 2021	SELL	N/A	-665 Reduced 35.52%	1,207 $0
Q4 2020 Feb 02, 2021	BUY	N/A	1,013 Added 117.93%	1,872 $664,000
Q3 2020 Oct 14, 2020	BUY	N/A	857 Added 42850.0%	859 $268,000
Q2 2020 Jul 13, 2020	SELL	N/A	-11 Reduced 84.62%	2 $0
Q1 2020 Apr 29, 2020	BUY	N/A	13 New	13 $1,000
Q4 2019 Feb 05, 2020	SELL	N/A	-16 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-2 Reduced 11.11%	16 $0
Q2 2019 Jul 26, 2019	BUY	N/A	18 New	18 $3,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-97 Reduced 90.65%	10 $3,000
Q3 2018 Oct 23, 2018	BUY	N/A	7 Added 7.0%	107 $101,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 New	100 $73,000
Q4 2017 Jan 10, 2018	SELL	N/A	-40 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	40	40 $6,000

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