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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	2,200 Added 95.65%	4,500 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,800 Reduced 43.9%	2,300 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,100 Reduced 21.15%	4,100 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,000 Added 23.81%	5,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-100 Reduced 2.33%	4,200 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-700 Reduced 14.0%	4,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	4,400 Added 733.33%	5,000 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-400 Reduced 40.0%	600 $11,000
Q2 2022 Aug 11, 2022	BUY	N/A	500 Added 100.0%	1,000 $18,000
Q1 2022 May 12, 2022	SELL	N/A	-13,500 Reduced 96.43%	500 $10,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,700 Reduced 10.83%	14,000 $320,000
Q3 2021 Nov 12, 2021	BUY	N/A	14,500 Added 1208.33%	15,700 $319,000
Q2 2021 Aug 10, 2021	BUY	N/A	800 Added 200.0%	1,200 $28,000
Q1 2021 May 12, 2021	SELL	N/A	-1,400 Reduced 77.78%	400 $93,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,800 New	1,800 $40,000
Q3 2020 Nov 12, 2020	SELL	N/A	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	900 New	900 $15,000

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