Simplex Trading, LLC POLARITYTE INC Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-165,100 Reduced 99.94%	100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	164,647 Added 29773.42%	165,200 $168,000
Q1 2021 Apr 26, 2021	BUY	N/A	90 Added 19.44%	553 $61,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,310 Reduced 73.89%	463 $31,000
Q3 2020 Oct 14, 2020	BUY	N/A	333 Added 23.13%	1,773 $184,000
Q2 2020 Jul 13, 2020	BUY	N/A	486 Added 50.94%	1,440 $0
Q1 2020 Apr 29, 2020	BUY	N/A	433 Added 83.11%	954 $103,000
Q4 2019 Feb 05, 2020	BUY	N/A	285 Added 120.76%	521 $135,000
Q3 2019 Oct 15, 2019	BUY	N/A	167 Added 242.03%	236 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-173 Reduced 71.49%	69 $39,000
Q1 2019 Apr 18, 2019	SELL	N/A	-145 Reduced 37.47%	242 $0
Q4 2018 Jan 16, 2019	BUY	N/A	111 Added 40.22%	387 $522,000
Q3 2018 Oct 23, 2018	BUY	N/A	151 Added 120.8%	276 $527,000
Q2 2018 Jul 30, 2018	BUY	N/A	125 New	125 $294,000

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