Simplex Trading, LLC NOVAVAX INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-67,300 Reduced 11.79%	503,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-81,700 Reduced 12.52%	570,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-65,600 Reduced 9.14%	652,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-475,200 Reduced 39.83%	718,000 $3.45 Million
Q3 2023 Nov 01, 2023	BUY	N/A	729,100 Added 157.1%	1,193,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-451,700 Reduced 49.32%	464,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	50,500 Added 5.84%	915,800 $6.35 Million
Q4 2022 Feb 02, 2023	BUY	N/A	479,500 Added 124.29%	865,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	106,800 Added 38.28%	385,800 $7.02 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-82,100 Reduced 22.74%	279,000 $14.3 Million
Q1 2022 May 02, 2022	BUY	N/A	4,000 Added 1.12%	361,100 $26.6 Million
Q4 2021 Feb 23, 2022	BUY	N/A	232,200 Added 185.91%	357,100 $51.1 Million
Q3 2021 Oct 28, 2021	BUY	N/A	8,500 Added 7.3%	124,900 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	114,744 Added 6928.99%	116,400 $24.7 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-508 Reduced 23.48%	1,656 $30 Million
Q4 2020 Feb 02, 2021	BUY	N/A	230 Added 11.89%	2,164 $24.1 Million
Q3 2020 Oct 14, 2020	BUY	N/A	535 Added 38.24%	1,934 $21 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-389 Reduced 21.76%	1,399 $0
Q1 2020 Apr 29, 2020	BUY	N/A	119 Added 7.13%	1,788 $2.43 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,074 Added 180.5%	1,669 $664,000
Q3 2019 Oct 15, 2019	SELL	N/A	-228 Reduced 27.7%	595 $0
Q2 2019 Jul 26, 2019	BUY	N/A	823 New	823 $481,000

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