Simplex Trading, LLC TAKEDA PHARMACEUTICAL CO LTD Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	SELL	N/A	-1,300 Reduced 25.0%	3,900 $0
Q3 2024 Nov 08, 2024	BUY	N/A	2,600 Added 100.0%	5,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-11,500 Reduced 81.56%	2,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-246,200 Reduced 94.58%	14,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,300 Added 0.5%	260,300 $3.71 Million
Q3 2023 Nov 01, 2023	BUY	N/A	240,500 Added 1300.0%	259,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-6,500 Reduced 26.0%	18,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-225,800 Reduced 90.03%	25,000 $412,000
Q4 2022 Feb 02, 2023	BUY	N/A	24,800 Added 10.97%	250,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	7,900 Added 3.62%	226,000 $2.93 Million
Q2 2022 Aug 03, 2022	BUY	N/A	8,300 Added 3.96%	218,100 $3.06 Million
Q1 2022 May 02, 2022	BUY	N/A	185,400 Added 759.84%	209,800 $3 Million
Q4 2021 Feb 23, 2022	BUY	N/A	1,100 Added 4.72%	24,400 $332,000
Q3 2021 Oct 28, 2021	SELL	N/A	-100 Reduced 0.43%	23,300 $393,000
Q2 2021 Aug 12, 2021	BUY	N/A	22,712 Added 3301.16%	23,400 $393,000
Q1 2021 Apr 26, 2021	BUY	N/A	10 Added 1.47%	688 $1.26 Million
Q4 2020 Feb 02, 2021	BUY	N/A	145 Added 27.2%	678 $1.23 Million
Q3 2020 Oct 14, 2020	BUY	N/A	114 Added 27.21%	533 $950,000
Q2 2020 Jul 13, 2020	SELL	N/A	-91 Reduced 17.84%	419 $0
Q1 2020 Apr 29, 2020	BUY	N/A	72 Added 16.44%	510 $773,000
Q4 2019 Feb 05, 2020	BUY	N/A	6 Added 1.39%	438 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-37 Reduced 7.89%	432 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-167 Reduced 26.26%	469 $0
Q1 2019 Apr 18, 2019	BUY	N/A	623 Added 4792.31%	636 $0
Q4 2018 Jan 16, 2019	BUY	N/A	13 New	13 $21,000

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