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

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	N/A	16,100 New	16,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,500 Added 366.67%	7,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-900 Reduced 37.5%	1,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,400 New	2,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-100 Reduced 2.63%	3,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-43,300 Reduced 91.93%	3,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-140,800 Reduced 74.93%	47,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	178,300 Added 1857.29%	187,900 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-9,700 Reduced 50.26%	9,600 $30,000
Q1 2022 May 12, 2022	SELL	N/A	-55,400 Reduced 74.16%	19,300 $110,000
Q4 2021 Feb 11, 2022	BUY	N/A	48,900 Added 189.53%	74,700 $731,000
Q3 2021 Nov 12, 2021	BUY	N/A	11,200 Added 76.71%	25,800 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-70,800 Reduced 82.9%	14,600 $1.25 Million
Q1 2021 May 12, 2021	BUY	N/A	54,600 Added 177.27%	85,400 $9.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	7,500 Added 32.19%	30,800 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	N/A	19,700 Added 547.22%	23,300 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	700 Added 24.14%	3,600 $259,000
Q1 2020 May 13, 2020	SELL	N/A	-87,500 Reduced 96.79%	2,900 $129,000
Q4 2019 Feb 10, 2020	BUY	N/A	89,100 Added 6853.85%	90,400 $8.62 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,300 New	1,300 $102,000

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