Simplex Trading, LLC LIGAND PHARMACEUTICALS INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,300 Reduced 92.86%	100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,400 New	1,400 $99,000
Q2 2023 Aug 04, 2023	BUY	N/A	1,400 New	1,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-400 Reduced 44.44%	500 $43,000
Q2 2022 Aug 03, 2022	SELL	N/A	-200 Reduced 18.18%	900 $80,000
Q1 2022 May 02, 2022	SELL	N/A	-800 Reduced 42.11%	1,100 $123,000
Q4 2021 Feb 23, 2022	BUY	N/A	600 Added 46.15%	1,900 $293,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,256 Added 2854.55%	1,300 $170,000
Q1 2021 Apr 26, 2021	SELL	N/A	-25 Reduced 36.23%	44 $670,000
Q4 2020 Feb 02, 2021	BUY	N/A	11 Added 18.97%	69 $686,000
Q3 2020 Oct 14, 2020	SELL	N/A	-217 Reduced 78.91%	58 $552,000
Q2 2020 Jul 13, 2020	BUY	N/A	212 Added 336.51%	275 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-219 Reduced 77.66%	63 $458,000
Q4 2019 Feb 05, 2020	BUY	N/A	17 Added 6.42%	282 $2.94 Million
Q3 2019 Oct 15, 2019	BUY	N/A	234 Added 754.84%	265 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-179 Reduced 85.24%	31 $353,000
Q1 2019 Apr 18, 2019	BUY	N/A	145 Added 223.08%	210 $0
Q4 2018 Jan 16, 2019	BUY	N/A	41 Added 170.83%	65 $882,000
Q3 2018 Oct 23, 2018	SELL	N/A	-43 Reduced 64.18%	24 $658,000
Q2 2018 Jul 30, 2018	BUY	N/A	48 Added 252.63%	67 $1.39 Million
Q1 2018 Apr 26, 2018	BUY	N/A	19 New	19 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-2 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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