Simplex Trading, LLC ZOGENIX INC Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-341,100 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	266,900 Added 359.7%	341,100 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	N/A	74,019 Added 40894.48%	74,200 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-40 Reduced 18.1%	181 $353,000
Q4 2020 Feb 02, 2021	BUY	N/A	21 Added 10.5%	221 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-855 Reduced 81.04%	200 $0
Q2 2020 Jul 13, 2020	BUY	N/A	914 Added 648.23%	1,055 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-482 Reduced 77.37%	141 $348,000
Q4 2019 Feb 05, 2020	BUY	N/A	264 Added 73.54%	623 $3.25 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-86 Reduced 19.33%	359 $0
Q2 2019 Jul 26, 2019	BUY	N/A	291 Added 188.96%	445 $2.13 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-68 Reduced 30.63%	154 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7 Added 3.26%	222 $809,000
Q3 2018 Oct 23, 2018	BUY	N/A	204 Added 1854.55%	215 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-114 Reduced 91.2%	11 $48,000
Q1 2018 Apr 26, 2018	BUY	N/A	43 Added 52.44%	125 $22,000
Q4 2017 Jan 10, 2018	SELL	N/A	-930 Reduced 91.9%	82 $23,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,012	1,012 $8,000

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