Group One Trading, L.P. BLACKROCK CAP INVT CORP Call Options Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	N/A	-3,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-35,800 Reduced 90.63%	3,700 $0
Q2 2021 Aug 10, 2021	BUY	N/A	39,500 New	39,500 $155,000
Q1 2021 May 12, 2021	SELL	N/A	-400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-18,200 Reduced 97.85%	400 $1,000
Q3 2020 Nov 12, 2020	BUY	N/A	17,800 Added 2225.0%	18,600 $45,000
Q2 2020 Aug 13, 2020	BUY	N/A	800 New	800 $2,000
Q3 2017 Nov 15, 2017	SELL	N/A	-800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $6,000

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