Group One Trading, L.P. ACACIA RESH CORP Call Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-14,700 Reduced 49.66%	14,900 $0
Q1 2024 May 10, 2024	BUY	N/A	29,600 New	29,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	34,600 Added 586.44%	40,500 $0
Q1 2023 May 12, 2023	BUY	N/A	900 Added 18.0%	5,900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-77,900 Reduced 93.97%	5,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	10,000 Added 13.72%	82,900 $335,000
Q2 2022 Aug 11, 2022	BUY	N/A	72,900 New	72,900 $367,000
Q1 2022 May 12, 2022	SELL	N/A	-200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-7,500 Reduced 97.4%	200 $1,000
Q3 2021 Nov 12, 2021	SELL	N/A	-32,200 Reduced 80.7%	7,700 $52,000
Q2 2021 Aug 10, 2021	SELL	N/A	-17,800 Reduced 30.85%	39,900 $270,000
Q1 2021 May 12, 2021	BUY	N/A	53,600 Added 1307.32%	57,700 $384,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,800 Added 215.38%	4,100 $16,000
Q3 2020 Nov 12, 2020	BUY	N/A	500 Added 62.5%	1,300 $5,000
Q2 2020 Aug 13, 2020	BUY	N/A	800 New	800 $3,000
Q1 2019 May 13, 2019	SELL	N/A	-42,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-38,400 Reduced 47.76%	42,000 $125,000
Q3 2018 Nov 08, 2018	BUY	N/A	52,900 Added 192.36%	80,400 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,200 Added 8.7%	27,500 $114,000
Q1 2018 May 11, 2018	BUY	N/A	9,200 Added 57.14%	25,300 $89,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,900 Added 209.62%	16,100 $65,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,200	5,200 $24,000

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