Simplex Trading, LLC MACROGENICS INC Put Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-46,700 Reduced 76.43%	14,400 $0
Q2 2024 Jul 25, 2024	BUY	N/A	54,200 Added 785.51%	61,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	6,900 New	6,900 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-20,000 Reduced 74.91%	6,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	7,400 Added 38.34%	26,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-2,800 Reduced 12.67%	19,300 $138,000
Q4 2022 Feb 02, 2023	BUY	N/A	18,800 Added 569.7%	22,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-20,800 Reduced 86.31%	3,300 $11,000
Q2 2022 Aug 03, 2022	BUY	N/A	19,700 Added 447.73%	24,100 $71,000
Q1 2022 May 02, 2022	BUY	N/A	3,400 Added 340.0%	4,400 $38,000
Q4 2021 Feb 23, 2022	SELL	N/A	-14,800 Reduced 93.67%	1,000 $16,000
Q2 2021 Aug 12, 2021	BUY	N/A	15,582 Added 7147.71%	15,800 $424,000
Q1 2021 Apr 26, 2021	BUY	N/A	165 Added 311.32%	218 $694,000
Q4 2020 Feb 02, 2021	BUY	N/A	40 Added 307.69%	53 $121,000
Q3 2020 Oct 14, 2020	SELL	N/A	-33 Reduced 71.74%	13 $32,000
Q2 2020 Jul 13, 2020	BUY	N/A	15 Added 48.39%	46 $0
Q1 2020 Apr 29, 2020	BUY	N/A	17 Added 121.43%	31 $18,000
Q4 2019 Feb 05, 2020	SELL	N/A	-109 Reduced 88.62%	14 $15,000
Q3 2019 Oct 15, 2019	BUY	N/A	7 Added 6.03%	123 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-6 Reduced 4.92%	116 $196,000
Q1 2019 Apr 18, 2019	BUY	N/A	122 New	122 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-26 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	25 Added 2500.0%	26 $53,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	10	10 $0

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