Simplex Trading, LLC CARA THERAPEUTICS INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	200 Added 100.0%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 33.33%	200 $0
Q3 2023 Nov 01, 2023	BUY	N/A	100 Added 50.0%	300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-7,900 Reduced 97.53%	200 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,600 Added 24.62%	8,100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,300 Added 25.0%	6,500 $60,000
Q2 2022 Aug 03, 2022	SELL	N/A	-800 Reduced 13.33%	5,200 $47,000
Q1 2022 May 02, 2022	SELL	N/A	-2,200 Reduced 26.83%	6,000 $72,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,100 Added 60.78%	8,200 $99,000
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 2.0%	5,100 $73,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,721 Added 1692.11%	5,000 $71,000
Q1 2021 Apr 26, 2021	BUY	N/A	218 Added 357.38%	279 $605,000
Q4 2020 Feb 02, 2021	SELL	N/A	-10 Reduced 14.08%	61 $92,000
Q3 2020 Oct 14, 2020	SELL	N/A	-127 Reduced 64.14%	71 $90,000
Q2 2020 Jul 13, 2020	SELL	N/A	-74 Reduced 27.21%	198 $0
Q1 2020 Apr 29, 2020	BUY	N/A	30 Added 12.4%	272 $359,000
Q4 2019 Feb 05, 2020	BUY	N/A	10 Added 4.31%	242 $389,000
Q3 2019 Oct 15, 2019	SELL	N/A	-68 Reduced 22.67%	232 $0
Q2 2019 Jul 26, 2019	BUY	N/A	96 Added 47.06%	300 $645,000
Q1 2019 Apr 18, 2019	BUY	N/A	84 Added 70.0%	204 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-26 Reduced 17.81%	120 $156,000
Q3 2018 Oct 23, 2018	SELL	N/A	-617 Reduced 80.87%	146 $349,000
Q2 2018 Jul 30, 2018	BUY	N/A	686 Added 890.91%	763 $1.46 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-217 Reduced 73.81%	77 $13,000
Q4 2017 Jan 10, 2018	BUY	N/A	130 Added 79.27%	294 $73,000
Q3 2017 Oct 25, 2017	BUY	N/A	164	164 $37,000

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