Group One Trading, L.P. AMERICAN EXPRESS CO Call Options Transaction History

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	203,400 Added 124.56%	366,700 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-21,000 Reduced 11.39%	163,300 $0
Q1 2024 May 10, 2024	BUY	N/A	115,600 Added 168.27%	184,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	46,800 Added 213.7%	68,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-21,400 Reduced 49.42%	21,900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,800 Added 4.34%	43,300 $0
Q1 2023 May 12, 2023	SELL	N/A	-119,500 Reduced 74.22%	41,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-30,000 Reduced 15.71%	161,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	36,700 Added 23.78%	191,000 $25.8 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-42,600 Reduced 21.64%	154,300 $21.4 Million
Q1 2022 May 12, 2022	BUY	N/A	39,400 Added 25.02%	196,900 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	24,500 Added 18.42%	157,500 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	40,600 Added 43.94%	133,000 $22.3 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-26,400 Reduced 22.22%	92,400 $15.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-294,800 Reduced 71.28%	118,800 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	267,600 Added 183.29%	413,600 $50 Million
Q3 2020 Nov 12, 2020	BUY	N/A	98,800 Added 209.32%	146,000 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	47,200 New	47,200 $4.49 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,100 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-1,000 Reduced 7.09%	13,100 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $1.19 Million

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