Simplex Trading, LLC ARVINAS INC Put Options Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	N/A	20,800 Added 1600.0%	22,100 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-300 Reduced 18.75%	1,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-7,100 Reduced 81.61%	1,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-43,400 Reduced 83.3%	8,700 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,600 Added 7.42%	52,100 $2.14 Million
Q3 2023 Nov 01, 2023	BUY	N/A	11,800 Added 32.15%	48,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	28,500 Added 347.56%	36,700 $0
Q1 2023 Apr 27, 2023	BUY	N/A	4,800 Added 141.18%	8,200 $224,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,300 Added 209.09%	3,400 $0
Q2 2022 Aug 03, 2022	BUY	N/A	700 Added 175.0%	1,100 $46,000
Q1 2022 May 02, 2022	SELL	N/A	-2,300 Reduced 85.19%	400 $26,000
Q4 2021 Feb 23, 2022	SELL	N/A	-10,000 Reduced 78.74%	2,700 $221,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,566 Added 9377.61%	12,700 $977,000
Q1 2021 Apr 26, 2021	SELL	N/A	-285 Reduced 68.02%	134 $885,000
Q4 2020 Feb 02, 2021	BUY	N/A	416 Added 13866.67%	419 $3.56 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1 Added 50.0%	3 $7,000
Q2 2020 Jul 13, 2020	BUY	N/A	2 New	2 $0

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