Simplex Trading, LLC PROQR THRAPEUTICS N V Put Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	BUY	N/A	300 Added 18.75%	1,900 $0
Q1 2024 Apr 25, 2024	BUY	N/A	600 Added 60.0%	1,600 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-6,500 Reduced 86.67%	1,000 $1,000
Q3 2023 Nov 01, 2023	SELL	N/A	-4,700 Reduced 38.52%	7,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-123,900 Reduced 91.04%	12,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	105,400 Added 343.32%	136,100 $289,000
Q4 2022 Feb 02, 2023	BUY	N/A	29,300 Added 2092.86%	30,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,400 New	1,400 $1,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,800 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-3,000 Reduced 51.72%	2,800 $2,000
Q4 2021 Feb 23, 2022	SELL	N/A	-34,400 Reduced 85.57%	5,800 $46,000
Q2 2021 Aug 12, 2021	BUY	N/A	39,308 Added 4406.73%	40,200 $270,000
Q1 2021 Apr 26, 2021	BUY	N/A	892 New	892 $589,000
Q4 2020 Feb 02, 2021	SELL	N/A	-4 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	4 New	4 $1,000
Q2 2020 Jul 13, 2020	SELL	N/A	-16 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	16 New	16 $8,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	1 New	1 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-20 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	20 New	20 $0

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