Simplex Trading, LLC CHIMERIX INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,900 New	1,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-100 Reduced 4.55%	2,100 $2,000
Q3 2023 Nov 01, 2023	SELL	N/A	-1,100 Reduced 33.33%	2,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,800 Added 120.0%	3,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,400 Reduced 69.39%	1,500 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-33,700 Reduced 87.31%	4,900 $0
Q3 2022 Nov 04, 2022	BUY	N/A	900 Added 2.39%	38,600 $74,000
Q2 2022 Aug 03, 2022	BUY	N/A	14,200 Added 60.43%	37,700 $78,000
Q1 2022 May 02, 2022	SELL	N/A	-7,700 Reduced 24.68%	23,500 $107,000
Q4 2021 Feb 23, 2022	BUY	N/A	28,200 Added 940.0%	31,200 $200,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,923 Added 3796.1%	3,000 $24,000
Q1 2021 Apr 26, 2021	SELL	N/A	-37 Reduced 32.46%	77 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-112 Reduced 49.56%	114 $55,000
Q3 2020 Oct 14, 2020	BUY	N/A	13 Added 6.1%	226 $56,000
Q2 2020 Jul 13, 2020	BUY	N/A	188 Added 752.0%	213 $0
Q1 2020 Apr 29, 2020	BUY	N/A	24 Added 2400.0%	25 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 New	1 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-40 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-20 Reduced 33.33%	40 $17,000
Q1 2019 Apr 18, 2019	BUY	N/A	60 New	60 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-10 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	10 New	10 $3,000
Q1 2018 Apr 26, 2018	SELL	N/A	-8 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-596 Reduced 98.68%	8 $0
Q3 2017 Oct 25, 2017	BUY	N/A	604	604 $9,000

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