Simplex Trading, LLC GLYCOMIMETICS INC Call Options Transaction History

Simplex Trading, LLC

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-241,600 Reduced 99.96%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	151,800 Added 168.85%	241,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	72,200 Added 407.91%	89,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-3,500 Reduced 16.51%	17,700 $41,000
Q3 2023 Nov 01, 2023	BUY	N/A	12,200 Added 135.56%	21,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-102,700 Reduced 91.94%	9,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	109,000 Added 4037.04%	111,700 $140,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,100 Added 350.0%	2,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	600 New	600 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-4,900 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-45,500 Reduced 90.28%	4,900 $5,000
Q4 2021 Feb 23, 2022	BUY	N/A	22,500 Added 80.65%	50,400 $72,000
Q2 2021 Aug 12, 2021	BUY	N/A	27,866 Added 81958.82%	27,900 $64,000
Q1 2021 Apr 26, 2021	SELL	N/A	-214 Reduced 86.29%	34 $10,000
Q4 2020 Feb 02, 2021	BUY	N/A	194 Added 359.26%	248 $93,000
Q3 2020 Oct 14, 2020	BUY	N/A	41 Added 315.38%	54 $16,000
Q2 2020 Jul 13, 2020	BUY	N/A	2 Added 18.18%	13 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-27 Reduced 71.05%	11 $2,000
Q4 2019 Feb 05, 2020	SELL	N/A	-26 Reduced 40.63%	38 $20,000
Q3 2019 Oct 15, 2019	BUY	N/A	3 Added 4.92%	64 $0
Q2 2019 Jul 26, 2019	BUY	N/A	60 Added 6000.0%	61 $72,000
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-30 Reduced 88.24%	4 $6,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 Added 6.25%	34 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	30 Added 1500.0%	32 $11,000
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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