Simplex Trading, LLC COMPUGEN LTD Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,600 Reduced 48.41%	8,100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	1,600 Added 11.35%	15,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	3,200 Added 29.36%	14,100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	10,200 Added 1457.14%	10,900 $21,000
Q2 2023 Aug 04, 2023	BUY	N/A	700 New	700 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-8,500 Reduced 96.59%	300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,800 Added 25.71%	8,800 $5,000
Q2 2022 Aug 03, 2022	SELL	N/A	-3,200 Reduced 31.37%	7,000 $12,000
Q1 2022 May 02, 2022	SELL	N/A	-13,800 Reduced 57.5%	10,200 $32,000
Q4 2021 Feb 23, 2022	BUY	N/A	15,800 Added 192.68%	24,000 $103,000
Q3 2021 Oct 28, 2021	SELL	N/A	-800 Reduced 8.89%	8,200 $65,000
Q2 2021 Aug 12, 2021	BUY	N/A	8,749 Added 3485.66%	9,000 $74,000
Q1 2021 Apr 26, 2021	SELL	N/A	-115 Reduced 31.42%	251 $215,000
Q4 2020 Feb 02, 2021	BUY	N/A	221 Added 152.41%	366 $443,000
Q3 2020 Oct 14, 2020	SELL	N/A	-178 Reduced 55.11%	145 $235,000
Q2 2020 Jul 13, 2020	SELL	N/A	-102 Reduced 24.0%	323 $0
Q1 2020 Apr 29, 2020	BUY	N/A	359 Added 543.94%	425 $308,000
Q4 2019 Feb 05, 2020	BUY	N/A	49 Added 288.24%	66 $39,000
Q3 2019 Oct 15, 2019	BUY	N/A	4 Added 30.77%	17 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-399 Reduced 96.84%	13 $4,000
Q1 2019 Apr 18, 2019	BUY	N/A	412 New	412 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-10 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-72 Reduced 87.8%	10 $3,000
Q1 2018 Apr 26, 2018	BUY	N/A	78 Added 1950.0%	82 $5,000
Q4 2017 Jan 10, 2018	SELL	N/A	-10 Reduced 71.43%	4 $0
Q3 2017 Oct 25, 2017	BUY	N/A	14	14 $3,000

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