Simplex Trading, LLC SERES THERAPEUTICS INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-80,900 Reduced 29.58%
192,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
195,800 Added 251.99%
273,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
57,600 Added 286.57%
77,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-179,100 Reduced 89.91%
20,100 $28,000
Q3 2023

Nov 01, 2023
BUY
N/A
75,300 Added 60.77%
199,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
114,200 Added 1177.32%
123,900 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-16,700 Reduced 63.26%
9,700 $54,000
Q4 2022

Feb 02, 2023
SELL
N/A
-73,700 Reduced 73.63%
26,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
76,600 Added 325.96%
100,100 $642,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,300 Reduced 5.24%
23,500 $80,000
Q1 2022

May 02, 2022
SELL
N/A
-7,900 Reduced 24.16%
24,800 $176,000
Q4 2021

Feb 23, 2022
SELL
N/A
-5,700 Reduced 14.84%
32,700 $272,000
Q3 2021

Oct 28, 2021
SELL
N/A
-30,900 Reduced 44.59%
38,400 $867,000
Q2 2021

Aug 12, 2021
BUY
N/A
68,280 Added 6694.12%
69,300 $1.65 Million
Q1 2021

Apr 26, 2021
BUY
N/A
983 Added 2656.76%
1,020 $2.1 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-32 Reduced 46.38%
37 $90,000
Q3 2020

Oct 14, 2020
SELL
N/A
-540 Reduced 88.67%
69 $195,000
Q2 2020

Jul 13, 2020
BUY
N/A
599 Added 5990.0%
609 $0
Q1 2020

Apr 29, 2020
BUY
N/A
9 Added 900.0%
10 $3,000
Q4 2019

Feb 05, 2020
SELL
N/A
-30 Reduced 96.77%
1 $0
Q3 2019

Oct 15, 2019
BUY
N/A
25 Added 416.67%
31 $0
Q2 2019

Jul 26, 2019
BUY
N/A
5 Added 500.0%
6 $1,000
Q1 2019

Apr 18, 2019
SELL
N/A
-8 Reduced 88.89%
1 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-2 Reduced 18.18%
9 $6,000
Q2 2018

Jul 30, 2018
BUY
N/A
10 Added 1000.0%
11 $9,000
Q1 2018

Apr 26, 2018
SELL
N/A
-41 Reduced 97.62%
1 $0
Q4 2017

Jan 10, 2018
BUY
N/A
7 Added 20.0%
42 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
35
35 $25,000
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