Simplex Trading, LLC PACIRA BIOSCIENCES INC Put Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	N/A	20,500 Added 401.96%	25,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-7,400 Reduced 59.2%	5,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	10,000 Added 400.0%	12,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,800 Added 257.14%	2,500 $84,000
Q3 2023 Nov 01, 2023	BUY	N/A	700 New	700 $0
Q4 2022 Feb 02, 2023	BUY	N/A	400 New	400 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-7,400 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-2,400 Reduced 24.49%	7,400 $564,000
Q4 2021 Feb 23, 2022	BUY	N/A	9,200 Added 1533.33%	9,800 $589,000
Q2 2021 Aug 12, 2021	BUY	N/A	569 Added 1835.48%	600 $36,000
Q1 2021 Apr 26, 2021	BUY	N/A	30 Added 3000.0%	31 $217,000
Q4 2020 Feb 02, 2021	BUY	N/A	1 New	1 $5,000
Q3 2020 Oct 14, 2020	SELL	N/A	-32 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-76 Reduced 70.37%	32 $0
Q1 2020 Apr 29, 2020	BUY	N/A	97 Added 881.82%	108 $362,000
Q4 2019 Feb 05, 2020	SELL	N/A	-124 Reduced 91.85%	11 $49,000
Q3 2019 Oct 15, 2019	BUY	N/A	115 Added 575.0%	135 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-14 Reduced 41.18%	20 $86,000
Q1 2019 Apr 18, 2019	BUY	N/A	33 Added 3300.0%	34 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-790 Reduced 99.87%	1 $4,000
Q3 2018 Oct 23, 2018	BUY	N/A	514 Added 185.56%	791 $3.89 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-231 Reduced 45.47%	277 $887,000
Q1 2018 Apr 26, 2018	BUY	N/A	321 Added 171.66%	508 $170,000
Q4 2017 Jan 10, 2018	BUY	N/A	153 Added 450.0%	187 $33,000
Q3 2017 Oct 25, 2017	BUY	N/A	34	34 $32,000

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