Simplex Trading, LLC CELLDEX THERAPEUTICS INC NEW Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	125,200 Added 1584.81%	133,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,000 Added 14.49%	7,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-29,500 Reduced 81.04%	6,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-8,200 Reduced 18.39%	36,400 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	N/A	38,200 Added 596.88%	44,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-25,200 Reduced 79.75%	6,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	26,800 Added 558.33%	31,600 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-2,300 Reduced 32.39%	4,800 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-362,300 Reduced 98.08%	7,100 $199,000
Q2 2022 Aug 03, 2022	BUY	N/A	274,100 Added 287.62%	369,400 $9.96 Million
Q1 2022 May 02, 2022	BUY	N/A	45,600 Added 91.75%	95,300 $3.25 Million
Q4 2021 Feb 23, 2022	BUY	N/A	48,400 Added 3723.08%	49,700 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,260 Added 3150.0%	1,300 $43,000
Q1 2021 Apr 26, 2021	SELL	N/A	-168 Reduced 80.77%	40 $82,000
Q4 2020 Feb 02, 2021	SELL	N/A	-152 Reduced 42.22%	208 $364,000
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 12.41%	360 $533,000
Q2 2020 Jul 13, 2020	SELL	N/A	-319 Reduced 43.7%	411 $0
Q1 2020 Apr 29, 2020	BUY	N/A	651 Added 824.05%	730 $121,000
Q4 2019 Feb 05, 2020	SELL	N/A	-47 Reduced 37.3%	79 $17,000
Q3 2019 Oct 15, 2019	BUY	N/A	64 Added 103.23%	126 $0
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 785.71%	62 $16,000
Q1 2019 Apr 18, 2019	BUY	N/A	7 New	7 $0

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