Simplex Trading, LLC ASCENDIS PHARMA A/S Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	2,100 Added 15.79%	15,400 $0
Q3 2024 Nov 08, 2024	BUY	N/A	5,900 Added 79.73%	13,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,800 Added 1133.33%	7,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,100 Reduced 64.71%	600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,700 Reduced 50.0%	1,700 $214,000
Q3 2023 Nov 01, 2023	SELL	N/A	-7,200 Reduced 67.92%	3,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,900 Reduced 15.2%	10,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,500 Added 38.89%	12,500 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	N/A	9,000 New	9,000 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-5,600 Reduced 60.87%	3,600 $334,000
Q1 2022 May 02, 2022	BUY	N/A	8,100 Added 736.36%	9,200 $1.08 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-1,900 Reduced 63.33%	1,100 $147,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,978 Added 13536.36%	3,000 $394,000
Q1 2021 Apr 26, 2021	BUY	N/A	21 Added 2100.0%	22 $283,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2 Reduced 66.67%	1 $16,000
Q3 2020 Oct 14, 2020	BUY	N/A	3 New	3 $46,000
Q2 2020 Jul 13, 2020	SELL	N/A	-162 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	159 Added 5300.0%	162 $1.82 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-25 Reduced 89.29%	3 $41,000
Q3 2019 Oct 15, 2019	SELL	N/A	-252 Reduced 90.0%	28 $0
Q2 2019 Jul 26, 2019	BUY	N/A	32 Added 12.9%	280 $3.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	130 Added 110.17%	248 $0
Q4 2018 Jan 16, 2019	BUY	N/A	68 Added 136.0%	118 $739,000
Q2 2018 Jul 30, 2018	BUY	N/A	50 New	50 $332,000

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