Simplex Trading, LLC SYNDAX PHARMACEUTICALS INC Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,600 Added 75.0%	8,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-38,000 Reduced 88.79%	4,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-101,100 Reduced 70.26%	42,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-55,000 Reduced 27.65%	143,900 $3.11 Million
Q3 2023 Nov 01, 2023	BUY	N/A	197,300 Added 12331.25%	198,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,100 Added 220.0%	1,600 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-2,900 Reduced 85.29%	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	600 Added 21.43%	3,400 $81,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,200 Added 366.67%	2,800 $53,000
Q1 2022 May 02, 2022	BUY	N/A	500 Added 500.0%	600 $10,000
Q4 2021 Feb 23, 2022	SELL	N/A	-3,400 Reduced 97.14%	100 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,427 Added 4694.52%	3,500 $60,000
Q1 2021 Apr 26, 2021	BUY	N/A	69 Added 1725.0%	73 $163,000
Q4 2020 Feb 02, 2021	BUY	N/A	2 Added 100.0%	4 $8,000
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 96.23%	2 $2,000
Q2 2020 Jul 13, 2020	SELL	N/A	-217 Reduced 80.37%	53 $0
Q1 2020 Apr 29, 2020	BUY	N/A	113 Added 71.97%	270 $296,000
Q4 2019 Feb 05, 2020	BUY	N/A	28 Added 21.71%	157 $137,000
Q3 2019 Oct 15, 2019	BUY	N/A	85 Added 193.18%	129 $0
Q2 2019 Jul 26, 2019	BUY	N/A	35 Added 388.89%	44 $40,000
Q1 2019 Apr 18, 2019	BUY	N/A	3 Added 50.0%	9 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-142 Reduced 95.95%	6 $2,000
Q3 2018 Oct 23, 2018	BUY	N/A	148 New	148 $119,000
Q2 2018 Jul 30, 2018	SELL	N/A	-104 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	104 New	104 $76,000

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