Group One Trading, L.P. ACLARIS THERAPEUTICS INC Call Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,700 Reduced 47.22%	1,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-4,200 Reduced 53.85%	3,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-264,900 Reduced 97.14%	7,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	210,800 Added 340.55%	272,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-11,300 Reduced 15.44%	61,900 $0
Q1 2023 May 12, 2023	BUY	N/A	63,300 Added 639.39%	73,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1,400 Reduced 12.39%	9,900 $0
Q3 2022 Nov 09, 2022	BUY	N/A	5,200 Added 85.25%	11,300 $178,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,200 Reduced 40.78%	6,100 $85,000
Q1 2022 May 12, 2022	SELL	N/A	-23,700 Reduced 69.71%	10,300 $178,000
Q4 2021 Feb 11, 2022	BUY	N/A	31,500 Added 1260.0%	34,000 $494,000
Q3 2021 Nov 12, 2021	SELL	N/A	-11,800 Reduced 82.52%	2,500 $45,000
Q2 2021 Aug 10, 2021	SELL	N/A	-18,100 Reduced 55.86%	14,300 $251,000
Q1 2021 May 12, 2021	BUY	N/A	10,800 Added 50.0%	32,400 $816,000
Q4 2020 Feb 10, 2021	BUY	N/A	21,200 Added 5300.0%	21,600 $140,000
Q2 2020 Aug 13, 2020	SELL	N/A	-300 Reduced 42.86%	400 $1,000
Q1 2020 May 13, 2020	SELL	N/A	-1,700 Reduced 70.83%	700 $1,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,400 Added 140.0%	2,400 $5,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,000 New	1,000 $1,000
Q1 2019 May 13, 2019	SELL	N/A	-16,600 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	16,600 New	16,600 $123,000
Q3 2017 Nov 15, 2017	SELL	N/A	-5,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $136,000

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