Simplex Trading, LLC CUREVAC N V Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	2,800 Added 90.32%	5,900 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-4,300 Reduced 58.11%	3,100 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-64,100 Reduced 89.65%	7,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	63,500 Added 793.75%	71,500 $301,000
Q3 2023 Nov 01, 2023	SELL	N/A	-6,600 Reduced 45.21%	8,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-42,200 Reduced 74.3%	14,600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	38,700 Added 213.81%	56,800 $395,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,000 Added 12.42%	18,100 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-15,100 Reduced 48.4%	16,100 $126,000
Q2 2022 Aug 03, 2022	BUY	N/A	12,500 Added 66.84%	31,200 $424,000
Q1 2022 May 02, 2022	SELL	N/A	-15,300 Reduced 45.0%	18,700 $366,000
Q4 2021 Feb 23, 2022	SELL	N/A	-17,000 Reduced 33.33%	34,000 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-4,500 Reduced 8.11%	51,000 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	N/A	54,758 Added 7379.78%	55,500 $4.08 Million
Q1 2021 Apr 26, 2021	BUY	N/A	303 Added 69.02%	742 $6.79 Million
Q4 2020 Feb 02, 2021	BUY	N/A	261 Added 146.63%	439 $0
Q3 2020 Oct 14, 2020	BUY	N/A	178 New	178 $828,000

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