Simplex Trading, LLC CASTLE BIOSCIENCES INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-12,000 Reduced 87.59%	1,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	11,200 Added 448.0%	13,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	2,200 Added 733.33%	2,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	100 Added 50.0%	300 $6,000
Q3 2023 Nov 01, 2023	SELL	N/A	-2,800 Reduced 93.33%	200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,200 Added 275.0%	3,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-400 Reduced 33.33%	800 $18,000
Q4 2022 Feb 02, 2023	SELL	N/A	-36,500 Reduced 96.82%	1,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	37,000 Added 5285.71%	37,700 $983,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,600 Reduced 78.79%	700 $15,000
Q1 2022 May 02, 2022	BUY	N/A	2,600 Added 371.43%	3,300 $148,000
Q2 2021 Aug 12, 2021	BUY	N/A	692 Added 8650.0%	700 $51,000
Q1 2021 Apr 26, 2021	BUY	N/A	4 Added 100.0%	8 $54,000
Q4 2020 Feb 02, 2021	BUY	N/A	3 Added 300.0%	4 $26,000
Q3 2020 Oct 14, 2020	BUY	N/A	1 New	1 $5,000

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