Simplex Trading, LLC ROYALTY PHARMA PLC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-16,400 Reduced 79.23%
4,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-57,400 Reduced 73.5%
20,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-97,500 Reduced 55.52%
78,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-7,000 Reduced 3.83%
175,600 $4.93 Million
Q3 2023

Nov 01, 2023
BUY
N/A
106,000 Added 138.38%
182,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
43,400 Added 130.72%
76,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-3,300 Reduced 9.04%
33,200 $1.2 Million
Q4 2022

Feb 02, 2023
BUY
N/A
2,900 Added 8.63%
36,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
23,300 Added 226.21%
33,600 $1.35 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,200 Added 27.16%
10,300 $433,000
Q1 2022

May 02, 2022
SELL
N/A
-38,100 Reduced 82.47%
8,100 $315,000
Q4 2021

Feb 23, 2022
BUY
N/A
31,600 Added 216.44%
46,200 $1.84 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,549 Added 28527.45%
14,600 $598,000
Q1 2021

Apr 26, 2021
SELL
N/A
-89 Reduced 63.57%
51 $222,000
Q4 2020

Feb 02, 2021
BUY
N/A
83 Added 145.61%
140 $700,000
Q3 2020

Oct 14, 2020
BUY
N/A
57 New
57 $239,000
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