Simplex Trading, LLC VERONA PHARMA PLC Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 12, 2025	BUY	N/A	65,400 Added 393.98%	82,000 $5.21 Million
Q4 2024 Feb 11, 2025	SELL	N/A	-138,100 Reduced 89.27%	16,600 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-3,200 Reduced 2.03%	154,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	138,600 Added 718.13%	157,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-15,700 Reduced 44.86%	19,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	25,100 Added 253.54%	35,000 $695,000
Q3 2023 Nov 01, 2023	BUY	N/A	7,200 Added 266.67%	9,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,200 Reduced 60.87%	2,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-17,400 Reduced 71.6%	6,900 $138,000
Q4 2022 Feb 02, 2023	BUY	N/A	23,900 Added 5975.0%	24,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	400 New	400 $4,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-21,400 Reduced 99.53%	100 $0
Q4 2021 Feb 23, 2022	BUY	N/A	16,000 Added 290.91%	21,500 $144,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,445 Added 9900.0%	5,500 $35,000
Q1 2021 Apr 26, 2021	BUY	N/A	55 New	55 $1,000

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