Equitec Proprietary Markets, LLC INTREXON CORP Put Options Transaction History

Equitec Proprietary Markets, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 19, 2021	SELL	N/A	-12,100 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-2,400 Reduced 16.55%	12,100 $79,000
Q3 2018 Oct 15, 2018	SELL	N/A	-3,100 Reduced 17.61%	14,500 $250,000
Q2 2018 Jul 17, 2018	SELL	N/A	-12,200 Reduced 40.94%	17,600 $245,000
Q1 2018 May 23, 2018	SELL	N/A	-44,400 Reduced 59.84%	29,800 $457,000
Q4 2017 Jan 24, 2018	SELL	N/A	-42,800 Reduced 36.58%	74,200 $855,000
Q3 2017 Oct 23, 2017	BUY	N/A	117,000	117,000 $2.22 Million

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