Simplex Trading, LLC GOSSAMER BIO INC Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-15,900 Reduced 19.92%	63,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	22,300 Added 38.78%	79,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-150,800 Reduced 72.4%	57,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-2,000 Reduced 0.95%	208,300 $190,000
Q3 2023 Nov 01, 2023	BUY	N/A	207,100 Added 6471.88%	210,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	3,100 Added 3100.0%	3,200 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-94,300 Reduced 99.89%	100 $0
Q4 2022 Feb 02, 2023	BUY	N/A	90,000 Added 2045.45%	94,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,800 Added 633.33%	4,400 $52,000
Q2 2022 Aug 03, 2022	BUY	N/A	600 New	600 $5,000
Q1 2022 May 02, 2022	SELL	N/A	-4,500 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	4,200 Added 1400.0%	4,500 $50,000
Q2 2021 Aug 12, 2021	BUY	N/A	282 Added 1566.67%	300 $2,000
Q1 2021 Apr 26, 2021	SELL	N/A	-36 Reduced 66.67%	18 $16,000
Q4 2020 Feb 02, 2021	SELL	N/A	-30 Reduced 35.71%	54 $52,000
Q3 2020 Oct 14, 2020	SELL	N/A	-139 Reduced 62.33%	84 $104,000
Q2 2020 Jul 13, 2020	SELL	N/A	-371 Reduced 62.46%	223 $0
Q1 2020 Apr 29, 2020	BUY	N/A	559 Added 1597.14%	594 $602,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,056 Reduced 96.79%	35 $54,000
Q3 2019 Oct 15, 2019	BUY	N/A	1,091 New	1,091 $0

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