Simplex Trading, LLC BIODELIVERY SCIENCES INTL IN Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-46,900 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-54,600 Reduced 53.79%	46,900 $34,000
Q4 2021 Feb 23, 2022	BUY	N/A	24,600 Added 31.99%	101,500 $314,000
Q2 2021 Aug 12, 2021	BUY	N/A	76,627 Added 28068.5%	76,900 $275,000
Q1 2021 Apr 26, 2021	SELL	N/A	-205 Reduced 42.89%	273 $106,000
Q4 2020 Feb 02, 2021	SELL	N/A	-364 Reduced 43.23%	478 $200,000
Q3 2020 Oct 14, 2020	BUY	N/A	736 Added 694.34%	842 $314,000
Q2 2020 Jul 13, 2020	BUY	N/A	75 Added 241.94%	106 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-24 Reduced 43.64%	31 $11,000
Q4 2019 Feb 05, 2020	SELL	N/A	-26 Reduced 32.1%	55 $34,000
Q3 2019 Oct 15, 2019	SELL	N/A	-75 Reduced 48.08%	81 $0
Q2 2019 Jul 26, 2019	BUY	N/A	28 Added 21.88%	156 $72,000
Q1 2019 Apr 18, 2019	BUY	N/A	76 Added 146.15%	128 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-118 Reduced 69.41%	52 $19,000
Q3 2018 Oct 23, 2018	BUY	N/A	109 Added 178.69%	170 $47,000
Q2 2018 Jul 30, 2018	SELL	N/A	-25 Reduced 29.07%	61 $17,000
Q1 2018 Apr 26, 2018	BUY	N/A	34 Added 65.38%	86 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	35 Added 205.88%	52 $0
Q3 2017 Oct 25, 2017	BUY	N/A	17	17 $0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.