Simplex Trading, LLC KURA ONCOLOGY INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-10,900 Reduced 97.32%	300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	9,900 Added 761.54%	11,200 $0
Q4 2023 Feb 02, 2024	BUY	N/A	900 Added 225.0%	1,300 $18,000
Q3 2023 Nov 01, 2023	SELL	N/A	-3,600 Reduced 90.0%	400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,000 New	4,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,200 Added 2100.0%	4,400 $60,000
Q1 2022 May 02, 2022	SELL	N/A	-17,100 Reduced 98.84%	200 $3,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,000 Added 13.07%	17,300 $242,000
Q2 2021 Aug 12, 2021	BUY	N/A	15,219 Added 18788.89%	15,300 $319,000
Q1 2021 Apr 26, 2021	SELL	N/A	-332 Reduced 80.39%	81 $228,000
Q4 2020 Feb 02, 2021	BUY	N/A	381 Added 1190.63%	413 $1.35 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-78 Reduced 70.91%	32 $98,000
Q2 2020 Jul 13, 2020	BUY	N/A	87 Added 378.26%	110 $0
Q1 2020 Apr 29, 2020	BUY	N/A	22 Added 2200.0%	23 $22,000
Q4 2019 Feb 05, 2020	SELL	N/A	-11 Reduced 91.67%	1 $1,000
Q3 2019 Oct 15, 2019	BUY	N/A	11 Added 1100.0%	12 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 83.33%	1 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-104 Reduced 94.55%	6 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4 Added 3.77%	110 $154,000
Q3 2018 Oct 23, 2018	BUY	N/A	80 Added 307.69%	106 $185,000
Q2 2018 Jul 30, 2018	BUY	N/A	26 New	26 $47,000

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