Simplex Trading, LLC PTC THERAPEUTICS INC Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	200 New	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,500 Reduced 62.5%	900 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-500 Reduced 17.24%	2,400 $66,000
Q2 2023 Aug 04, 2023	SELL	N/A	-26,000 Reduced 89.97%	2,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	28,800 Added 28800.0%	28,900 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-10,100 Reduced 92.66%	800 $32,000
Q2 2021 Aug 12, 2021	BUY	N/A	10,899 Added 1089900.0%	10,900 $460,000
Q4 2020 Feb 02, 2021	SELL	N/A	-345 Reduced 99.71%	1 $6,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1 Reduced 0.29%	346 $1.62 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-244 Reduced 41.29%	347 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-67 Reduced 10.18%	591 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	N/A	316 Added 92.4%	658 $3.16 Million
Q3 2019 Oct 15, 2019	BUY	N/A	205 Added 149.64%	342 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-289 Reduced 67.84%	137 $616,000
Q1 2019 Apr 18, 2019	BUY	N/A	405 Added 1928.57%	426 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-41 Reduced 66.13%	21 $72,000
Q3 2018 Oct 23, 2018	SELL	N/A	-150 Reduced 70.75%	62 $291,000
Q2 2018 Jul 30, 2018	SELL	N/A	-276 Reduced 56.56%	212 $715,000
Q1 2018 Apr 26, 2018	BUY	N/A	294 Added 151.55%	488 $66,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,263 Reduced 86.68%	194 $26,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,457	1,457 $156,000

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