Simplex Trading, LLC CODEXIS INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,000 Reduced 96.15%	200 $0
Q2 2024 Jul 25, 2024	BUY	N/A	200 Added 4.0%	5,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	5,000 New	5,000 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-3,000 Reduced 96.77%	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,100 New	3,100 $18,000
Q2 2022 Aug 03, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Reduced 96.0%	100 $2,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,200 Reduced 32.43%	2,500 $78,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,665 Added 10471.43%	3,700 $83,000
Q1 2021 Apr 26, 2021	SELL	N/A	-18 Reduced 33.96%	35 $80,000
Q4 2020 Feb 02, 2021	BUY	N/A	52 Added 5200.0%	53 $115,000
Q3 2020 Oct 14, 2020	SELL	N/A	-20 Reduced 95.24%	1 $1,000
Q2 2020 Jul 13, 2020	BUY	N/A	15 Added 250.0%	21 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-4 Reduced 40.0%	6 $6,000
Q4 2019 Feb 05, 2020	SELL	N/A	-14 Reduced 58.33%	10 $15,000
Q3 2019 Oct 15, 2019	BUY	N/A	13 Added 118.18%	24 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 31.25%	11 $20,000
Q1 2019 Apr 18, 2019	BUY	N/A	15 Added 1500.0%	16 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-3 Reduced 75.0%	1 $1,000
Q3 2018 Oct 23, 2018	BUY	N/A	3 Added 300.0%	4 $6,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 New	1 $1,000

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