Simplex Trading, LLC ZAI LAB LTD Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-2,100 Reduced 2.49%	82,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-5,900 Reduced 6.53%	84,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	63,100 Added 231.99%	90,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	400 Added 1.49%	27,200 $743,000
Q3 2023 Nov 01, 2023	BUY	N/A	100 Added 0.37%	26,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	26,400 Added 8800.0%	26,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-300 Reduced 50.0%	300 $9,000
Q4 2022 Feb 02, 2023	SELL	N/A	-900 Reduced 60.0%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	800 Added 114.29%	1,500 $51,000
Q2 2022 Aug 03, 2022	SELL	N/A	-700 Reduced 50.0%	700 $24,000
Q1 2022 May 02, 2022	BUY	N/A	500 Added 55.56%	1,400 $61,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,200 Reduced 57.14%	900 $56,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,065 Added 5900.0%	2,100 $371,000
Q1 2021 Apr 26, 2021	BUY	N/A	32 Added 1066.67%	35 $467,000
Q4 2020 Feb 02, 2021	BUY	N/A	3 New	3 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-2 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-2 Reduced 50.0%	2 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-9 Reduced 69.23%	4 $16,000
Q3 2019 Oct 15, 2019	BUY	N/A	10 Added 333.33%	13 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 62.5%	3 $10,000
Q1 2019 Apr 18, 2019	BUY	N/A	5 Added 166.67%	8 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-19 Reduced 86.36%	3 $5,000
Q2 2018 Jul 30, 2018	BUY	N/A	22 New	22 $51,000

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