Simplex Trading, LLC PROTHENA CORP PLC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	8,400 Added 70.59%	20,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-81,200 Reduced 87.22%	11,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	89,100 Added 2227.5%	93,100 $3.38 Million
Q3 2023 Nov 01, 2023	BUY	N/A	1,500 Added 60.0%	4,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-30,100 Reduced 92.33%	2,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-7,500 Reduced 18.7%	32,600 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	N/A	19,700 Added 96.57%	40,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-32,200 Reduced 61.22%	20,400 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	N/A	38,700 Added 278.42%	52,600 $1.43 Million
Q1 2022 May 02, 2022	SELL	N/A	-6,900 Reduced 33.17%	13,900 $508,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,500 Added 35.95%	20,800 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 2.0%	15,300 $807,000
Q2 2021 Aug 12, 2021	BUY	N/A	14,963 Added 40440.54%	15,000 $771,000
Q1 2021 Apr 26, 2021	BUY	N/A	14 Added 60.87%	37 $92,000
Q4 2020 Feb 02, 2021	BUY	N/A	23 New	23 $27,000
Q3 2020 Oct 14, 2020	SELL	N/A	-307 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	53 Added 20.87%	307 $0
Q1 2020 Apr 29, 2020	BUY	N/A	47 Added 22.71%	254 $271,000
Q4 2019 Feb 05, 2020	BUY	N/A	207 New	207 $327,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-558 Reduced 99.64%	2 $0
Q4 2018 Jan 16, 2019	BUY	N/A	2 Added 0.36%	560 $576,000
Q3 2018 Oct 23, 2018	SELL	N/A	-364 Reduced 39.48%	558 $729,000
Q2 2018 Jul 30, 2018	BUY	N/A	678 Added 277.87%	922 $1.34 Million
Q1 2018 Apr 26, 2018	BUY	N/A	86 Added 54.43%	244 $132,000
Q4 2017 Jan 10, 2018	BUY	N/A	158	158 $3,000

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