Simplex Trading, LLC GLYCOMIMETICS INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,700 Reduced 75.51%	1,200 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-6,200 Reduced 55.86%	4,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	10,500 Added 1750.0%	11,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	600 New	600 $1,000
Q1 2023 Apr 27, 2023	SELL	N/A	-300 Reduced 30.0%	700 $0
Q4 2022 Feb 02, 2023	BUY	N/A	1,000 New	1,000 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-3,000 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-66,700 Reduced 95.7%	3,000 $3,000
Q4 2021 Feb 23, 2022	BUY	N/A	49,600 Added 246.77%	69,700 $100,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,995 Added 19042.86%	20,100 $46,000
Q1 2021 Apr 26, 2021	BUY	N/A	1 Added 0.96%	105 $31,000
Q4 2020 Feb 02, 2021	BUY	N/A	92 Added 766.67%	104 $39,000
Q3 2020 Oct 14, 2020	BUY	N/A	10 Added 500.0%	12 $3,000
Q1 2020 Apr 29, 2020	BUY	N/A	2 New	2 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-12 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	12 New	12 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-8 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2 Reduced 20.0%	8 $12,000
Q1 2018 Apr 26, 2018	SELL	N/A	-8 Reduced 44.44%	10 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-5 Reduced 21.74%	18 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	23	23 $3,000

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