Simplex Trading, LLC MACROGENICS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	9,100 Added 12.96%	79,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	34,800 Added 98.31%	70,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	30,900 Added 686.67%	35,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	4,500 New	4,500 $43,000
Q2 2023 Aug 04, 2023	SELL	N/A	-9,100 Reduced 26.38%	25,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	34,200 Added 11400.0%	34,500 $247,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,200 Reduced 80.0%	300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,800 Reduced 76.19%	1,500 $5,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,600 Added 800.0%	6,300 $18,000
Q1 2022 May 02, 2022	SELL	N/A	-9,700 Reduced 93.27%	700 $6,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,600 Added 52.94%	10,400 $166,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,224 Added 1080.56%	6,800 $182,000
Q1 2021 Apr 26, 2021	BUY	N/A	448 Added 350.0%	576 $1.83 Million
Q4 2020 Feb 02, 2021	BUY	N/A	112 Added 700.0%	128 $292,000
Q3 2020 Oct 14, 2020	SELL	N/A	-105 Reduced 86.78%	16 $40,000
Q2 2020 Jul 13, 2020	SELL	N/A	-56 Reduced 31.64%	121 $0
Q1 2020 Apr 29, 2020	BUY	N/A	9 Added 5.36%	177 $103,000
Q4 2019 Feb 05, 2020	SELL	N/A	-62 Reduced 26.96%	168 $182,000
Q3 2019 Oct 15, 2019	BUY	N/A	85 Added 58.62%	230 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-194 Reduced 57.23%	145 $246,000
Q1 2019 Apr 18, 2019	BUY	N/A	339 New	339 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-67 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	65 Added 3250.0%	67 $17,000
Q4 2017 Jan 10, 2018	SELL	N/A	-86 Reduced 97.73%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	88	88 $2,000

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