Simplex Trading, LLC ELANCO ANIMAL HEALTH INC Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-136,500 Reduced 40.5%	200,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,300 Reduced 1.26%	337,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	54,200 Added 18.88%	341,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	244,900 Added 580.33%	287,100 $4.28 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-43,000 Reduced 50.47%	42,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-432,700 Reduced 83.55%	85,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-188,500 Reduced 26.68%	517,900 $4.87 Million
Q4 2022 Feb 02, 2023	BUY	N/A	79,400 Added 12.66%	706,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	599,300 Added 2163.54%	627,000 $7.78 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-3,400 Reduced 10.93%	27,700 $543,000
Q1 2022 May 02, 2022	SELL	N/A	-52,200 Reduced 62.67%	31,100 $811,000
Q4 2021 Feb 23, 2022	BUY	N/A	34,700 Added 71.4%	83,300 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	N/A	48,342 Added 18737.21%	48,600 $1.69 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-374 Reduced 59.18%	258 $759,000
Q4 2020 Feb 02, 2021	BUY	N/A	259 Added 69.44%	632 $1.94 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-328 Reduced 46.79%	373 $1.04 Million
Q2 2020 Jul 13, 2020	BUY	N/A	55 Added 8.51%	701 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-109 Reduced 14.44%	646 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-66 Reduced 8.04%	755 $0
Q3 2019 Oct 15, 2019	BUY	N/A	168 Added 25.73%	821 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-15 Reduced 2.25%	653 $0
Q1 2019 Apr 18, 2019	BUY	N/A	662 Added 11033.33%	668 $0
Q4 2018 Jan 16, 2019	BUY	N/A	6 New	6 $18,000

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