Simplex Trading, LLC STANDARD BIOTOOLS INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-85,500 Reduced 95.11%	4,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-227,100 Reduced 71.64%	89,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	317,000 New	317,000 $0
Q3 2023 Nov 01, 2023	BUY	N/A	4,300 Added 107.5%	8,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,000 New	4,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,700 Reduced 97.1%	200 $0
Q2 2022 Aug 03, 2022	BUY	N/A	3,900 Added 130.0%	6,900 $11,000
Q1 2022 May 02, 2022	SELL	N/A	-51,100 Reduced 94.45%	3,000 $1,000
Q4 2021 Feb 23, 2022	BUY	N/A	31,600 Added 140.44%	54,100 $212,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,941 Added 3925.04%	22,500 $138,000
Q1 2021 Apr 26, 2021	SELL	N/A	-777 Reduced 58.16%	559 $252,000
Q4 2020 Feb 02, 2021	BUY	N/A	210 Added 18.65%	1,336 $801,000
Q3 2020 Oct 14, 2020	BUY	N/A	744 Added 194.76%	1,126 $836,000
Q2 2020 Jul 13, 2020	BUY	N/A	243 Added 174.82%	382 $0
Q1 2020 Apr 29, 2020	BUY	N/A	139 New	139 $35,000
Q4 2019 Feb 05, 2020	SELL	N/A	-11 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	11 New	11 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-21 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-9 Reduced 30.0%	21 $0
Q4 2018 Jan 16, 2019	BUY	N/A	29 Added 2900.0%	30 $25,000
Q3 2018 Oct 23, 2018	SELL	N/A	-85 Reduced 98.84%	1 $0
Q1 2018 Apr 26, 2018	BUY	N/A	81 Added 1620.0%	86 $8,000
Q4 2017 Jan 10, 2018	BUY	N/A	5	5 $0

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