Simplex Trading, LLC WAVE LIFE SCIENCES LTD Call Options Transaction History

Simplex Trading, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	N/A	34,100 Added 17050.0%	34,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,100 Reduced 91.3%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-25,200 Reduced 91.64%	2,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	25,800 Added 1517.65%	27,500 $138,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,700 New	1,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-16,800 Reduced 97.67%	400 $1,000
Q4 2022 Feb 02, 2023	BUY	N/A	2,300 Added 15.44%	17,200 $0
Q3 2022 Nov 04, 2022	BUY	N/A	11,000 Added 282.05%	14,900 $53,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,600 Added 200.0%	3,900 $12,000
Q1 2022 May 02, 2022	SELL	N/A	-2,000 Reduced 60.61%	1,300 $2,000
Q4 2021 Feb 23, 2022	SELL	N/A	-9,200 Reduced 73.6%	3,300 $10,000
Q3 2021 Oct 28, 2021	SELL	N/A	-500 Reduced 3.85%	12,500 $84,000
Q2 2021 Aug 12, 2021	BUY	N/A	12,933 Added 19302.99%	13,000 $86,000
Q1 2021 Apr 26, 2021	SELL	N/A	-134 Reduced 66.67%	67 $37,000
Q4 2020 Feb 02, 2021	SELL	N/A	-349 Reduced 63.45%	201 $158,000
Q3 2020 Oct 14, 2020	BUY	N/A	548 Added 27400.0%	550 $466,000
Q2 2020 Jul 13, 2020	SELL	N/A	-292 Reduced 99.32%	2 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-233 Reduced 44.21%	294 $275,000
Q4 2019 Feb 05, 2020	BUY	N/A	526 Added 52600.0%	527 $422,000
Q3 2019 Oct 15, 2019	SELL	N/A	-25 Reduced 96.15%	1 $0
Q2 2019 Jul 26, 2019	BUY	N/A	26 New	26 $67,000

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