Simplex Trading, LLC CLEARSIDE BIOMEDICAL INC Put Options Transaction History

Simplex Trading, LLC

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	200 Added 100.0%	400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-17,900 Reduced 99.44%	100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,100 Added 13.21%	18,000 $21,000
Q3 2023 Nov 01, 2023	BUY	N/A	600 Added 3.92%	15,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	500 Added 3.38%	15,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,800 Added 64.44%	14,800 $15,000
Q4 2022 Feb 02, 2023	SELL	N/A	-19,000 Reduced 67.86%	9,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-9,800 Reduced 25.93%	28,000 $31,000
Q2 2022 Aug 03, 2022	SELL	N/A	-9,600 Reduced 20.25%	37,800 $55,000
Q1 2022 May 02, 2022	BUY	N/A	25,700 Added 118.43%	47,400 $108,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,800 Reduced 7.66%	21,700 $59,000
Q2 2021 Aug 12, 2021	BUY	N/A	23,490 Added 234900.0%	23,500 $114,000
Q1 2021 Apr 26, 2021	BUY	N/A	4 Added 66.67%	10 $2,000
Q4 2020 Feb 02, 2021	BUY	N/A	6 New	6 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-3 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 25.0%	3 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-332 Reduced 98.81%	4 $0
Q4 2019 Feb 05, 2020	BUY	N/A	336 New	336 $97,000
Q1 2019 Apr 18, 2019	SELL	N/A	-37 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-24 Reduced 39.34%	37 $3,000
Q3 2018 Oct 23, 2018	SELL	N/A	-317 Reduced 83.86%	61 $37,000
Q2 2018 Jul 30, 2018	BUY	N/A	349 Added 1203.45%	378 $404,000
Q1 2018 Apr 26, 2018	BUY	N/A	29 New	29 $4,000

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