Simplex Trading, LLC CUE BIOPHARMA INC Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
3,400 New
3,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
46,300 Added 110.77%
88,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-85,000 Reduced 67.03%
41,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
77,100 Added 155.13%
126,800 $334,000
Q3 2023

Nov 01, 2023
SELL
N/A
-75,400 Reduced 60.27%
49,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
104,300 Added 501.44%
125,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-5,300 Reduced 20.31%
20,800 $74,000
Q4 2022

Feb 02, 2023
BUY
N/A
22,000 Added 536.59%
26,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-7,500 Reduced 64.66%
4,100 $9,000
Q2 2022

Aug 03, 2022
SELL
N/A
-24,200 Reduced 67.6%
11,600 $28,000
Q1 2022

May 02, 2022
BUY
N/A
33,000 Added 1178.57%
35,800 $174,000
Q4 2021

Feb 23, 2022
SELL
N/A
-12,400 Reduced 81.58%
2,800 $31,000
Q3 2021

Oct 28, 2021
BUY
N/A
500 Added 3.4%
15,200 $186,000
Q2 2021

Aug 12, 2021
BUY
N/A
14,679 Added 69900.0%
14,700 $171,000
Q1 2021

Apr 26, 2021
BUY
N/A
19 Added 950.0%
21 $25,000
Q4 2020

Feb 02, 2021
BUY
N/A
1 Added 100.0%
2 $2,000
Q3 2020

Oct 14, 2020
SELL
N/A
-9 Reduced 90.0%
1 $1,000
Q2 2020

Jul 13, 2020
BUY
N/A
10 New
10 $0
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