Simplex Trading, LLC CORVUS PHARMACEUTICALS INC Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	24,400 Added 205.04%	36,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,500 Added 41.67%	11,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-11,200 Reduced 57.14%	8,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	8,600 Added 78.18%	19,600 $34,000
Q3 2023 Nov 01, 2023	SELL	N/A	-10,600 Reduced 49.07%	11,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	20,800 Added 2600.0%	21,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,200 Reduced 92.73%	800 $0
Q4 2022 Feb 02, 2023	BUY	N/A	700 Added 6.8%	11,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	9,700 Added 1616.67%	10,300 $8,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,100 Reduced 83.78%	600 $0
Q1 2022 May 02, 2022	SELL	N/A	-33,700 Reduced 90.11%	3,700 $6,000
Q4 2021 Feb 23, 2022	BUY	N/A	31,300 Added 513.11%	37,400 $90,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,083 Added 35782.35%	6,100 $16,000
Q1 2021 Apr 26, 2021	SELL	N/A	-369 Reduced 95.6%	17 $5,000
Q4 2020 Feb 02, 2021	BUY	N/A	362 Added 1508.33%	386 $137,000
Q3 2020 Oct 14, 2020	BUY	N/A	23 Added 2300.0%	24 $9,000
Q2 2020 Jul 13, 2020	BUY	N/A	1 New	1 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-30 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	25 Added 500.0%	30 $16,000
Q3 2019 Oct 15, 2019	BUY	N/A	5 New	5 $0

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