Simplex Trading, LLC CAPRICOR THERAPEUTICS INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	139,800 Added 446.65%	171,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	22,400 Added 251.69%	31,300 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-30,900 Reduced 77.64%	8,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	3,800 Added 10.56%	39,800 $194,000
Q3 2023 Nov 01, 2023	BUY	N/A	500 Added 1.41%	36,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-38,200 Reduced 51.83%	35,500 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-5,300 Reduced 6.71%	73,700 $311,000
Q4 2022 Feb 02, 2023	BUY	N/A	28,700 Added 57.06%	79,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	28,400 Added 129.68%	50,300 $301,000
Q2 2022 Aug 03, 2022	SELL	N/A	-9,600 Reduced 30.48%	21,900 $76,000
Q1 2022 May 02, 2022	BUY	N/A	20,100 Added 176.32%	31,500 $108,000
Q4 2021 Feb 23, 2022	SELL	N/A	-7,400 Reduced 39.36%	11,400 $33,000
Q3 2021 Oct 28, 2021	SELL	N/A	-400 Reduced 2.08%	18,800 $95,000
Q2 2021 Aug 12, 2021	BUY	N/A	18,795 Added 4640.74%	19,200 $98,000
Q1 2021 Apr 26, 2021	SELL	N/A	-220 Reduced 35.2%	405 $189,000
Q4 2020 Feb 02, 2021	BUY	N/A	385 Added 160.42%	625 $214,000
Q3 2020 Oct 14, 2020	BUY	N/A	229 Added 2081.82%	240 $126,000
Q2 2020 Jul 13, 2020	BUY	N/A	11 New	11 $0

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