Simplex Trading, LLC CUREVAC N V Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-3,200 Reduced 17.02%	15,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	900 Added 5.03%	18,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-600 Reduced 3.24%	17,900 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,400 Added 8.19%	18,500 $77,000
Q3 2023 Nov 01, 2023	BUY	N/A	11,300 Added 194.83%	17,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-43,900 Reduced 88.33%	5,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	20,400 Added 69.62%	49,700 $346,000
Q4 2022 Feb 02, 2023	BUY	N/A	17,700 Added 152.59%	29,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-13,800 Reduced 54.33%	11,600 $91,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,700 Added 7.17%	25,400 $345,000
Q1 2022 May 02, 2022	BUY	N/A	200 Added 0.85%	23,700 $464,000
Q4 2021 Feb 23, 2022	SELL	N/A	-42,300 Reduced 64.29%	23,500 $806,000
Q3 2021 Oct 28, 2021	BUY	N/A	6,600 Added 11.15%	65,800 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	N/A	58,990 Added 28090.48%	59,200 $4.35 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-131 Reduced 38.42%	210 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	N/A	331 Added 3310.0%	341 $0
Q3 2020 Oct 14, 2020	BUY	N/A	10 New	10 $46,000

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