Simplex Trading, LLC REPLIGEN CORP 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	-1,500 Reduced 13.16%	9,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	9,400 Added 470.0%	11,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-10,100 Reduced 83.47%	2,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	7,700 Added 175.0%	12,100 $2.18 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-3,300 Reduced 42.86%	4,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	7,200 Added 1440.0%	7,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-1,000 Reduced 66.67%	500 $84,000
Q4 2022 Feb 02, 2023	SELL	N/A	-4,700 Reduced 75.81%	1,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	5,100 Added 463.64%	6,200 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-300 Reduced 21.43%	1,100 $178,000
Q4 2021 Feb 23, 2022	BUY	N/A	500 Added 55.56%	1,400 $370,000
Q2 2021 Aug 12, 2021	BUY	N/A	846 Added 1566.67%	900 $179,000
Q1 2021 Apr 26, 2021	SELL	N/A	-84 Reduced 60.87%	54 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-29 Reduced 17.37%	138 $2.64 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 23.39%	167 $2.46 Million
Q2 2020 Jul 13, 2020	BUY	N/A	51 Added 30.54%	218 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-339 Reduced 67.0%	167 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	N/A	106 Added 26.5%	506 $4.68 Million
Q3 2019 Oct 15, 2019	BUY	N/A	101 Added 33.78%	400 $0
Q2 2019 Jul 26, 2019	BUY	N/A	162 Added 118.25%	299 $2.57 Million
Q1 2019 Apr 18, 2019	BUY	N/A	18 Added 15.13%	137 $0
Q4 2018 Jan 16, 2019	BUY	N/A	79 Added 197.5%	119 $627,000
Q3 2018 Oct 23, 2018	BUY	N/A	40 New	40 $221,000
Q1 2018 Apr 26, 2018	SELL	N/A	-57 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-18 Reduced 24.0%	57 $21,000
Q3 2017 Oct 25, 2017	BUY	N/A	75	75 $24,000

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