Simplex Trading, LLC AXOGEN INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 12, 2025	BUY	N/A	12,600 New	12,600 $233,000
Q1 2024 Apr 25, 2024	SELL	N/A	-8,100 Reduced 95.29%	400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	8,500 New	8,500 $58,000
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $1,000
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-2,100 Reduced 87.5%	300 $2,000
Q4 2021 Feb 23, 2022	BUY	N/A	100 Added 4.35%	2,400 $22,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,300 New	2,300 $49,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-12 Reduced 70.59%	5 $5,000
Q2 2020 Jul 13, 2020	SELL	N/A	-8 Reduced 32.0%	17 $0
Q1 2020 Apr 29, 2020	BUY	N/A	22 Added 733.33%	25 $26,000
Q4 2019 Feb 05, 2020	SELL	N/A	-111 Reduced 97.37%	3 $5,000
Q3 2019 Oct 15, 2019	BUY	N/A	36 Added 46.15%	114 $0
Q2 2019 Jul 26, 2019	BUY	N/A	67 Added 609.09%	78 $154,000
Q1 2019 Apr 18, 2019	SELL	N/A	-124 Reduced 91.85%	11 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-219 Reduced 61.86%	135 $275,000
Q3 2018 Oct 23, 2018	BUY	N/A	331 Added 1439.13%	354 $1.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7 Added 43.75%	23 $115,000
Q1 2018 Apr 26, 2018	BUY	N/A	13 Added 433.33%	16 $4,000
Q4 2017 Jan 10, 2018	BUY	N/A	3	3 $0

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