Simplex Trading, LLC ALLOGENE THERAPEUTICS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	21,000 Added 262.5%	29,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	6,900 Added 627.27%	8,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	600 Added 120.0%	1,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	500 New	500 $1,000
Q2 2023 Aug 04, 2023	SELL	N/A	-134,700 Reduced 99.85%	200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	134,200 Added 19171.43%	134,900 $666,000
Q4 2022 Feb 02, 2023	SELL	N/A	-11,300 Reduced 94.17%	700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	11,600 Added 2900.0%	12,000 $129,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,000 Reduced 71.43%	400 $4,000
Q1 2022 May 02, 2022	SELL	N/A	-600 Reduced 30.0%	1,400 $12,000
Q4 2021 Feb 23, 2022	SELL	N/A	-6,200 Reduced 75.61%	2,000 $29,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,192 Added 102400.0%	8,200 $213,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 14.29%	8 $28,000
Q4 2020 Feb 02, 2021	BUY	N/A	6 Added 600.0%	7 $17,000
Q3 2020 Oct 14, 2020	SELL	N/A	-77 Reduced 98.72%	1 $3,000
Q2 2020 Jul 13, 2020	BUY	N/A	49 Added 168.97%	78 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-182 Reduced 86.26%	29 $56,000
Q4 2019 Feb 05, 2020	BUY	N/A	178 Added 539.39%	211 $548,000
Q3 2019 Oct 15, 2019	BUY	N/A	13 Added 65.0%	33 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-265 Reduced 92.98%	20 $53,000
Q1 2019 Apr 18, 2019	BUY	N/A	279 Added 4650.0%	285 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 New	6 $16,000

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