Simplex Trading, LLC NOVAVAX INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-294,400 Reduced 15.74%	1,575,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	344,400 Added 22.57%	1,870,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,279,300 Added 518.78%	1,525,900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-66,100 Reduced 21.14%	246,600 $1.18 Million
Q3 2023 Nov 01, 2023	BUY	N/A	187,400 Added 149.56%	312,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-102,300 Reduced 44.95%	125,300 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-457,800 Reduced 66.79%	227,600 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	N/A	445,200 Added 185.35%	685,400 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-141,300 Reduced 37.04%	240,200 $4.37 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-48,900 Reduced 11.36%	381,500 $19.6 Million
Q1 2022 May 02, 2022	SELL	N/A	-154,600 Reduced 26.43%	430,400 $31.7 Million
Q4 2021 Feb 23, 2022	BUY	N/A	198,400 Added 51.32%	585,000 $83.7 Million
Q3 2021 Oct 28, 2021	BUY	N/A	1,500 Added 0.39%	386,600 $83.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	382,374 Added 14026.93%	385,100 $81.8 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-769 Reduced 22.0%	2,726 $49.4 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,048 Reduced 23.07%	3,495 $39 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,648 Added 56.93%	4,543 $49.2 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,016 Added 229.35%	2,895 $0
Q1 2020 Apr 29, 2020	BUY	N/A	324 Added 58.38%	879 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	N/A	221 Added 66.17%	555 $220,000
Q3 2019 Oct 15, 2019	BUY	N/A	95 Added 39.75%	334 $0
Q2 2019 Jul 26, 2019	BUY	N/A	239 New	239 $139,000

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