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

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,600 Added 57.78%	7,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,900 Added 73.08%	4,500 $0
Q1 2024 May 10, 2024	BUY	N/A	1,600 Added 160.0%	2,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-86,100 Reduced 98.85%	1,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-7,100 Reduced 7.54%	87,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	13,700 Added 17.02%	94,200 $0
Q1 2023 May 12, 2023	BUY	N/A	4,900 Added 6.48%	80,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	75,500 Added 75500.0%	75,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-77,400 Reduced 99.87%	100 $6,000
Q2 2022 Aug 11, 2022	BUY	N/A	77,500 New	77,500 $5.16 Million
Q1 2022 May 12, 2022	SELL	N/A	-2,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-4,600 Reduced 63.01%	2,700 $280,000
Q3 2021 Nov 12, 2021	BUY	N/A	4,600 Added 170.37%	7,300 $862,000
Q2 2021 Aug 10, 2021	BUY	N/A	200 Added 8.0%	2,700 $300,000
Q1 2021 May 12, 2021	BUY	N/A	300 Added 13.64%	2,500 $271,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,800 Added 450.0%	2,200 $293,000
Q3 2020 Nov 12, 2020	SELL	N/A	-300 Reduced 42.86%	400 $36,000
Q2 2020 Aug 13, 2020	BUY	N/A	700 New	700 $58,000
Q3 2018 Nov 08, 2018	SELL	N/A	-6,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	6,300 New	6,300 $247,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	2,700	2,700 $92,000

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