Simplex Trading, LLC CUTERA INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,700 Reduced 9.24%	16,700 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-91,500 Reduced 83.26%	18,400 $0
Q1 2024 Apr 25, 2024	BUY	N/A	69,600 Added 172.7%	109,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	32,100 Added 391.46%	40,300 $142,000
Q3 2023 Nov 01, 2023	BUY	N/A	8,200 New	8,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	600 Added 120.0%	1,100 $25,000
Q4 2022 Feb 02, 2023	SELL	N/A	-200 Reduced 28.57%	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	400 Added 133.33%	700 $31,000
Q2 2022 Aug 03, 2022	SELL	N/A	-500 Reduced 62.5%	300 $11,000
Q1 2022 May 02, 2022	BUY	N/A	700 Added 700.0%	800 $55,000
Q2 2021 Aug 12, 2021	SELL	N/A	-148 Reduced 59.68%	100 $4,000
Q1 2021 Apr 26, 2021	BUY	N/A	197 Added 386.27%	248 $745,000
Q4 2020 Feb 02, 2021	BUY	N/A	36 Added 240.0%	51 $122,000
Q3 2020 Oct 14, 2020	SELL	N/A	-43 Reduced 74.14%	15 $28,000
Q2 2020 Jul 13, 2020	BUY	N/A	55 Added 1833.33%	58 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-73 Reduced 96.05%	3 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	66 Added 660.0%	76 $272,000
Q3 2019 Oct 15, 2019	SELL	N/A	-3 Reduced 23.08%	10 $0
Q2 2019 Jul 26, 2019	BUY	N/A	13 New	13 $27,000
Q1 2019 Apr 18, 2019	SELL	N/A	-20 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-9 Reduced 31.03%	20 $34,000
Q3 2018 Oct 23, 2018	BUY	N/A	25 Added 625.0%	29 $94,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7 Reduced 63.64%	4 $16,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 10.0%	11 $9,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3 Reduced 23.08%	10 $9,000
Q3 2017 Oct 25, 2017	BUY	N/A	13	13 $16,000

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