Simplex Trading, LLC VANDA PHARMACEUTICALS INC Put Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-31,800 Reduced 90.86%	3,200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	31,100 Added 797.44%	35,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,700 Added 225.0%	3,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,100 Added 1100.0%	1,200 $5,000
Q3 2023 Nov 01, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,300 Reduced 92.0%	200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 7.41%	2,500 $16,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,700 New	2,700 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-2,400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	2,100 Added 700.0%	2,400 $27,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,800 Reduced 85.71%	300 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,005 Added 2110.53%	2,100 $45,000
Q1 2021 Apr 26, 2021	SELL	N/A	-14 Reduced 12.84%	95 $142,000
Q4 2020 Feb 02, 2021	SELL	N/A	-81 Reduced 42.63%	109 $143,000
Q3 2020 Oct 14, 2020	BUY	N/A	5 Added 2.7%	190 $183,000
Q2 2020 Jul 13, 2020	SELL	N/A	-196 Reduced 51.44%	185 $0
Q1 2020 Apr 29, 2020	BUY	N/A	274 Added 256.07%	381 $394,000
Q4 2019 Feb 05, 2020	BUY	N/A	102 Added 2040.0%	107 $175,000
Q3 2019 Oct 15, 2019	SELL	N/A	-17 Reduced 77.27%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	18 Added 450.0%	22 $30,000
Q1 2019 Apr 18, 2019	SELL	N/A	-34 Reduced 89.47%	4 $0
Q4 2018 Jan 16, 2019	BUY	N/A	31 Added 442.86%	38 $99,000
Q3 2018 Oct 23, 2018	BUY	N/A	6 Added 600.0%	7 $16,000
Q2 2018 Jul 30, 2018	SELL	N/A	-138 Reduced 99.28%	1 $1,000
Q1 2018 Apr 26, 2018	BUY	N/A	137 Added 6850.0%	139 $18,000
Q4 2017 Jan 10, 2018	SELL	N/A	-45 Reduced 95.74%	2 $0
Q3 2017 Oct 25, 2017	BUY	N/A	47	47 $1,000

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