Simplex Trading, LLC VIR BIOTECHNOLOGY INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
2,700 Added 11.34%
26,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-27,400 Reduced 53.52%
23,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
23,200 Added 82.86%
51,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
14,600 Added 108.96%
28,000 $281,000
Q3 2023

Nov 01, 2023
BUY
N/A
3,900 Added 41.05%
13,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-39,500 Reduced 80.61%
9,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
40,900 Added 504.94%
49,000 $1.14 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-3,900 Reduced 32.5%
8,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-17,800 Reduced 59.73%
12,000 $231,000
Q2 2022

Aug 03, 2022
BUY
N/A
19,000 Added 175.93%
29,800 $759,000
Q1 2022

May 02, 2022
SELL
N/A
-30,900 Reduced 74.1%
10,800 $277,000
Q4 2021

Feb 23, 2022
BUY
N/A
37,976 Added 1019.76%
41,700 $1.75 Million
Q3 2021

Oct 28, 2021
BUY
N/A
28 Added 0.76%
3,724 $162,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,362 Added 1006.59%
3,696 $174,000
Q1 2021

Apr 26, 2021
BUY
N/A
73 Added 27.97%
334 $501,000
Q4 2020

Feb 02, 2021
BUY
N/A
147 Added 128.95%
261 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-20 Reduced 14.93%
114 $391,000
Q2 2020

Jul 13, 2020
BUY
N/A
102 Added 318.75%
134 $0
Q1 2020

Apr 29, 2020
BUY
N/A
32 New
32 $109,000
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