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

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	N/A	118,600 Added 1005.08%	130,400 $0
Q3 2024 Nov 14, 2024	BUY	N/A	6,700 Added 131.37%	11,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-66,500 Reduced 92.88%	5,100 $0
Q1 2024 May 10, 2024	BUY	N/A	51,900 Added 263.45%	71,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-14,000 Reduced 41.54%	19,700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	13,900 Added 70.2%	33,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	17,700 Added 842.86%	19,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-6,800 Reduced 76.4%	2,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-4,200 Reduced 32.06%	8,900 $96,000
Q2 2022 Aug 11, 2022	BUY	N/A	3,700 Added 39.36%	13,100 $149,000
Q1 2022 May 12, 2022	SELL	N/A	-6,300 Reduced 40.13%	9,400 $86,000
Q4 2021 Feb 11, 2022	BUY	N/A	12,100 Added 336.11%	15,700 $234,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,000 Reduced 58.14%	3,600 $93,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,200 Added 59.26%	8,600 $224,000
Q1 2021 May 12, 2021	BUY	N/A	3,400 Added 170.0%	5,400 $191,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 Added 100.0%	2,000 $50,000
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Reduced 16.67%	1,000 $38,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,200 New	1,200 $51,000
Q1 2020 May 13, 2020	SELL	N/A	-1,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-800 Reduced 36.36%	1,400 $36,000
Q3 2019 Nov 12, 2019	BUY	N/A	200 Added 10.0%	2,200 $60,000
Q2 2019 Aug 09, 2019	BUY	N/A	700 Added 53.85%	2,000 $54,000
Q1 2019 May 13, 2019	BUY	N/A	1,300 New	1,300 $38,000

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