Simplex Trading, LLC CELLDEX THERAPEUTICS INC NEW Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-63,600 Reduced 80.1%	15,800 $0
Q3 2024 Nov 08, 2024	BUY	N/A	63,700 Added 405.73%	79,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-42,800 Reduced 73.16%	15,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	31,700 Added 118.28%	58,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	13,600 Added 103.03%	26,800 $1.06 Million
Q3 2023 Nov 01, 2023	BUY	N/A	4,400 Added 50.0%	13,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,500 Added 66.04%	8,800 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-15,200 Reduced 74.15%	5,300 $190,000
Q4 2022 Feb 02, 2023	BUY	N/A	9,200 Added 81.42%	20,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-76,100 Reduced 87.07%	11,300 $317,000
Q2 2022 Aug 03, 2022	BUY	N/A	23,500 Added 36.78%	87,400 $2.36 Million
Q1 2022 May 02, 2022	BUY	N/A	58,100 Added 1001.72%	63,900 $2.18 Million
Q4 2021 Feb 23, 2022	BUY	N/A	5,600 Added 2800.0%	5,800 $224,000
Q2 2021 Aug 12, 2021	BUY	N/A	147 Added 277.36%	200 $6,000
Q1 2021 Apr 26, 2021	BUY	N/A	2 Added 3.92%	53 $109,000
Q4 2020 Feb 02, 2021	SELL	N/A	-422 Reduced 89.22%	51 $89,000
Q3 2020 Oct 14, 2020	SELL	N/A	-746 Reduced 61.2%	473 $701,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,008 Added 477.73%	1,219 $0
Q1 2020 Apr 29, 2020	BUY	N/A	166 Added 368.89%	211 $35,000
Q4 2019 Feb 05, 2020	SELL	N/A	-42 Reduced 48.28%	45 $10,000
Q3 2019 Oct 15, 2019	SELL	N/A	-19 Reduced 17.92%	87 $0
Q2 2019 Jul 26, 2019	BUY	N/A	104 Added 5200.0%	106 $28,000
Q1 2019 Apr 18, 2019	BUY	N/A	2 New	2 $0

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