Simplex Trading, LLC EYEPOINT PHARMACEUTICALS INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-165,800 Reduced 84.55%	30,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	129,800 Added 195.78%	196,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-70,600 Reduced 51.57%	66,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	123,700 Added 937.12%	136,900 $3.16 Million
Q3 2023 Nov 01, 2023	BUY	N/A	9,000 Added 214.29%	13,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,100 Added 4100.0%	4,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	100 New	100 $0
Q3 2022 Nov 04, 2022	BUY	N/A	900 Added 900.0%	1,000 $7,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,700 Reduced 94.44%	100 $0
Q1 2022 May 02, 2022	SELL	N/A	-1,000 Reduced 35.71%	1,800 $21,000
Q4 2021 Feb 23, 2022	SELL	N/A	-1,000 Reduced 26.32%	2,800 $34,000
Q3 2021 Oct 28, 2021	SELL	N/A	-200 Reduced 5.0%	3,800 $34,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,961 Added 10156.41%	4,000 $34,000
Q1 2021 Apr 26, 2021	BUY	N/A	17 Added 77.27%	39 $39,000
Q4 2020 Feb 02, 2021	BUY	N/A	22 New	22 $14,000

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