Simplex Trading, LLC VERACYTE INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	100 New	100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,100 Reduced 68.75%	500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-15,900 Reduced 90.86%	1,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	12,400 Added 243.14%	17,500 $481,000
Q3 2023 Nov 01, 2023	BUY	N/A	3,500 Added 218.75%	5,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,100 Added 220.0%	1,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	400 Added 400.0%	500 $11,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,400 Reduced 99.05%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	9,500 Added 950.0%	10,500 $174,000
Q2 2022 Aug 03, 2022	SELL	N/A	-23,300 Reduced 95.88%	1,000 $19,000
Q1 2022 May 02, 2022	BUY	N/A	10,700 Added 78.68%	24,300 $669,000
Q4 2021 Feb 23, 2022	BUY	N/A	12,200 Added 871.43%	13,600 $560,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,358 Added 3233.33%	1,400 $55,000
Q1 2021 Apr 26, 2021	BUY	N/A	32 Added 320.0%	42 $225,000
Q4 2020 Feb 02, 2021	BUY	N/A	10 New	10 $48,000
Q2 2020 Jul 13, 2020	SELL	N/A	-6 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-13 Reduced 68.42%	6 $14,000
Q4 2019 Feb 05, 2020	SELL	N/A	-121 Reduced 86.43%	19 $53,000
Q3 2019 Oct 15, 2019	SELL	N/A	-16 Reduced 10.26%	140 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-159 Reduced 50.48%	156 $444,000
Q1 2019 Apr 18, 2019	BUY	N/A	113 Added 55.94%	315 $0
Q4 2018 Jan 16, 2019	BUY	N/A	202 New	202 $254,000
Q2 2018 Jul 30, 2018	SELL	N/A	-325 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-1 Reduced 0.31%	325 $105,000
Q4 2017 Jan 10, 2018	BUY	N/A	83 Added 34.16%	326 $83,000
Q3 2017 Oct 25, 2017	BUY	N/A	243	243 $37,000

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