Simplex Trading, LLC ULTRAGENYX PHARMACEUTICAL IN Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,500 Reduced 51.72%	7,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-12,900 Reduced 47.08%	14,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	4,600 Added 20.18%	27,400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-23,900 Reduced 51.18%	22,800 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	N/A	7,600 Added 19.44%	46,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	18,400 Added 88.89%	39,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	13,500 Added 187.5%	20,700 $830,000
Q4 2022 Feb 02, 2023	SELL	N/A	-5,100 Reduced 41.46%	7,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	12,000 Added 4000.0%	12,300 $509,000
Q2 2022 Aug 03, 2022	BUY	N/A	100 Added 50.0%	300 $17,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Reduced 66.67%	200 $14,000
Q2 2021 Aug 12, 2021	BUY	N/A	497 Added 482.52%	600 $57,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 4.63%	103 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	N/A	106 Added 5300.0%	108 $1.5 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-58 Reduced 96.67%	2 $16,000
Q2 2020 Jul 13, 2020	BUY	N/A	27 Added 81.82%	60 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-21 Reduced 38.89%	33 $146,000
Q4 2019 Feb 05, 2020	BUY	N/A	49 Added 980.0%	54 $230,000
Q3 2019 Oct 15, 2019	SELL	N/A	-4 Reduced 44.44%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2 Added 28.57%	9 $57,000
Q1 2019 Apr 18, 2019	BUY	N/A	7 New	7 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-15 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	3 Added 25.0%	15 $115,000
Q1 2018 Apr 26, 2018	SELL	N/A	-4 Reduced 25.0%	12 $15,000
Q4 2017 Jan 10, 2018	SELL	N/A	-129 Reduced 88.97%	16 $2,000
Q3 2017 Oct 25, 2017	BUY	N/A	145	145 $16,000

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