Simplex Trading, LLC ALX ONCOLOGY HLDGS INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	800 Added 3.05%	27,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	18,900 Added 258.9%	26,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	300 Added 4.29%	7,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,900 Added 6900.0%	7,000 $104,000
Q3 2023 Nov 01, 2023	SELL	N/A	-7,000 Reduced 98.59%	100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,200 Added 82.05%	7,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,500 Added 875.0%	3,900 $17,000
Q4 2022 Feb 02, 2023	SELL	N/A	-5,800 Reduced 93.55%	400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-7,700 Reduced 55.4%	6,200 $59,000
Q2 2022 Aug 03, 2022	BUY	N/A	13,400 Added 2680.0%	13,900 $112,000
Q1 2022 May 02, 2022	BUY	N/A	100 Added 25.0%	500 $8,000
Q4 2021 Feb 23, 2022	SELL	N/A	-10,000 Reduced 96.15%	400 $8,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 0.97%	10,400 $582,000
Q2 2021 Aug 12, 2021	BUY	N/A	10,254 Added 22291.3%	10,300 $563,000
Q1 2021 Apr 26, 2021	BUY	N/A	45 Added 4500.0%	46 $339,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $8,000

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