Simplex Trading, LLC SAVARA INC Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-136,600 Reduced 99.93%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	136,700 New	136,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-5,000 Reduced 98.04%	100 $0
Q3 2023 Nov 01, 2023	BUY	N/A	100 Added 2.0%	5,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,000 Added 66.67%	5,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	3,000 New	3,000 $5,000
Q1 2022 May 02, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-6,200 Reduced 93.94%	400 $0
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 1.54%	6,600 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,331 Added 3746.15%	6,500 $11,000
Q1 2021 Apr 26, 2021	BUY	N/A	169 New	169 $35,000
Q3 2020 Oct 14, 2020	SELL	N/A	-4 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-31 Reduced 88.57%	4 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-27 Reduced 43.55%	35 $7,000
Q4 2019 Feb 05, 2020	BUY	N/A	57 Added 1140.0%	62 $27,000
Q3 2019 Oct 15, 2019	SELL	N/A	-101 Reduced 95.28%	5 $0
Q2 2019 Jul 26, 2019	BUY	N/A	66 Added 165.0%	106 $25,000
Q1 2019 Apr 18, 2019	BUY	N/A	40 New	40 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4 Reduced 80.0%	1 $1,000
Q1 2018 Apr 26, 2018	BUY	N/A	5 New	5 $1,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.