Group One Trading, L.P. AMETEK 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	300 New	300 $0
Q1 2024 May 10, 2024	BUY	N/A	200 New	200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-300 Reduced 50.0%	300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	600 New	600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	14,100 New	14,100 $0
Q2 2022 Aug 11, 2022	BUY	N/A	4,600 Added 85.19%	10,000 $1.1 Million
Q1 2022 May 12, 2022	BUY	N/A	5,400 New	5,400 $719,000
Q4 2021 Feb 11, 2022	SELL	N/A	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-9,000 Reduced 94.74%	500 $62,000
Q2 2021 Aug 10, 2021	BUY	N/A	9,500 New	9,500 $1.27 Million
Q1 2021 May 12, 2021	SELL	N/A	-5,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	5,000 New	5,000 $605,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,600 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,600 New	2,600 $216,000
Q4 2018 Feb 06, 2019	SELL	N/A	-47,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	47,000 Added 47000.0%	47,100 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100 New	100 $7,000
Q4 2017 Feb 09, 2018	SELL	N/A	-10,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	9,500 Added 1900.0%	10,000 $660,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $30,000

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