Simplex Trading, LLC D-WAVE QUANTUM INC Call Options Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	11,400 Added 42.86%	38,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-64,200 Reduced 70.7%	26,600 $0
Q1 2024 Apr 25, 2024	BUY	N/A	30,000 Added 49.34%	90,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	13,000 Added 27.2%	60,800 $53,000
Q3 2023 Nov 01, 2023	SELL	N/A	-26,300 Reduced 35.49%	47,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	73,900 Added 36950.0%	74,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-34,600 Reduced 99.43%	200 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-3,900 Reduced 10.08%	34,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	38,700 New	38,700 $304,000

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