Group One Trading, L.P. ARBUTUS BIOPHARMA CORP Call Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
2,000 Added 1.72%
118,600 $0
Q1 2024

May 10, 2024
SELL
N/A
-235,500 Reduced 66.88%
116,600 $0
Q4 2023

Feb 14, 2024
BUY
N/A
152,300 Added 76.23%
352,100 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-51,300 Reduced 20.43%
199,800 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-8,600 Reduced 3.31%
251,100 $0
Q1 2023

May 12, 2023
SELL
N/A
-16,900 Reduced 6.11%
259,700 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-32,700 Reduced 10.57%
276,600 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-303,000 Reduced 49.49%
309,300 $591,000
Q2 2022

Aug 11, 2022
BUY
N/A
224,200 Added 57.77%
612,300 $1.66 Million
Q1 2022

May 12, 2022
SELL
N/A
-623,500 Reduced 61.64%
388,100 $1.16 Million
Q4 2021

Feb 11, 2022
BUY
N/A
763,900 Added 308.4%
1,011,600 $3.94 Million
Q3 2021

Nov 12, 2021
BUY
N/A
90,500 Added 57.57%
247,700 $1.06 Million
Q2 2021

Aug 10, 2021
BUY
N/A
9,300 Added 6.29%
157,200 $476,000
Q1 2021

May 12, 2021
BUY
N/A
500 Added 0.34%
147,900 $493,000
Q4 2020

Feb 10, 2021
BUY
N/A
75,800 Added 105.87%
147,400 $523,000
Q3 2020

Nov 12, 2020
SELL
N/A
-307,300 Reduced 81.1%
71,600 $224,000
Q2 2020

Aug 13, 2020
SELL
N/A
-44,300 Reduced 10.47%
378,900 $690,000
Q1 2020

May 13, 2020
BUY
N/A
330,600 Added 357.02%
423,200 $427,000
Q4 2019

Feb 10, 2020
BUY
N/A
92,600 New
92,600 $257,000
Q3 2019

Nov 12, 2019
SELL
N/A
-1,100 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-2,300 Reduced 67.65%
1,100 $2,000
Q1 2019

May 13, 2019
SELL
N/A
-19,500 Reduced 85.15%
3,400 $12,000
Q4 2018

Feb 06, 2019
SELL
N/A
-700 Reduced 2.97%
22,900 $88,000
Q3 2018

Nov 08, 2018
BUY
N/A
4,400 Added 22.92%
23,600 $223,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,000 Reduced 26.72%
19,200 $140,000
Q1 2018

May 11, 2018
BUY
N/A
12,800 Added 95.52%
26,200 $131,000
Q4 2017

Feb 09, 2018
BUY
N/A
10,400 Added 346.67%
13,400 $68,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,000
3,000 $11,000
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