Simplex Trading, LLC VIR BIOTECHNOLOGY INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	76,600 Added 1629.79%	81,300 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-16,200 Reduced 77.51%	4,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	8,900 Added 74.17%	20,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,300 Added 12.15%	12,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,300 Added 143.18%	10,700 $107,000
Q3 2023 Nov 01, 2023	SELL	N/A	-91,900 Reduced 95.43%	4,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	91,800 Added 2040.0%	96,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	200 Added 4.65%	4,500 $104,000
Q4 2022 Feb 02, 2023	SELL	N/A	-23,900 Reduced 84.75%	4,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,900 Reduced 14.8%	28,200 $543,000
Q2 2022 Aug 03, 2022	SELL	N/A	-7,300 Reduced 18.07%	33,100 $843,000
Q1 2022 May 02, 2022	BUY	N/A	28,000 Added 225.81%	40,400 $1.04 Million
Q4 2021 Feb 23, 2022	BUY	N/A	9,992 Added 414.95%	12,400 $519,000
Q3 2021 Oct 28, 2021	BUY	N/A	112 Added 4.88%	2,408 $104,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,123 Added 1227.17%	2,296 $108,000
Q1 2021 Apr 26, 2021	BUY	N/A	20 Added 13.07%	173 $252,000
Q4 2020 Feb 02, 2021	BUY	N/A	25 Added 19.53%	153 $0
Q3 2020 Oct 14, 2020	BUY	N/A	89 Added 228.21%	128 $439,000
Q2 2020 Jul 13, 2020	BUY	N/A	35 Added 875.0%	39 $0
Q1 2020 Apr 29, 2020	BUY	N/A	4 New	4 $13,000

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