Simplex Trading, LLC ALTIMMUNE INC Put Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	15,300 Added 8.31%	199,500 $0
Q2 2024 Jul 25, 2024	BUY	N/A	38,400 Added 26.34%	184,200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-29,800 Reduced 16.97%	145,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	106,200 Added 153.03%	175,600 $1.98 Million
Q3 2023 Nov 01, 2023	BUY	N/A	30,800 Added 79.79%	69,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-168,700 Reduced 81.38%	38,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	139,300 Added 204.85%	207,300 $874,000
Q4 2022 Feb 02, 2023	SELL	N/A	-166,800 Reduced 71.04%	68,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	223,000 Added 1889.83%	234,800 $3 Million
Q2 2022 Aug 03, 2022	BUY	N/A	9,000 Added 321.43%	11,800 $138,000
Q1 2022 May 02, 2022	BUY	N/A	1,400 Added 100.0%	2,800 $17,000
Q4 2021 Feb 23, 2022	SELL	N/A	-16,300 Reduced 92.09%	1,400 $12,000
Q3 2021 Oct 28, 2021	SELL	N/A	-2,200 Reduced 11.06%	17,700 $177,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,758 Added 13914.08%	19,900 $196,000
Q1 2021 Apr 26, 2021	BUY	N/A	25 Added 21.37%	142 $200,000
Q4 2020 Feb 02, 2021	BUY	N/A	24 Added 25.81%	117 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 35.42%	93 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-310 Reduced 68.28%	144 $0
Q1 2020 Apr 29, 2020	BUY	N/A	453 Added 45300.0%	454 $145,000
Q4 2019 Feb 05, 2020	SELL	N/A	-19 Reduced 95.0%	1 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-71 Reduced 78.02%	20 $0
Q2 2019 Jul 26, 2019	BUY	N/A	19 Added 26.39%	91 $21,000
Q1 2019 Apr 18, 2019	BUY	N/A	72 New	72 $0

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