Group One Trading, L.P. CARNIVAL PLC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-300 Reduced 75.0%	100 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-800 Reduced 66.67%	400 $0
Q1 2024 May 10, 2024	BUY	N/A	1,200 New	1,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,000 New	1,000 $0
Q1 2023 May 12, 2023	BUY	N/A	300 New	300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 11.76%	1,500 $9,000
Q2 2022 Aug 11, 2022	BUY	N/A	100 Added 6.25%	1,700 $13,000
Q1 2022 May 12, 2022	SELL	N/A	-29,600 Reduced 94.87%	1,600 $29,000
Q4 2021 Feb 11, 2022	BUY	N/A	21,900 Added 235.48%	31,200 $577,000
Q3 2021 Nov 12, 2021	BUY	N/A	4,000 Added 75.47%	9,300 $212,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,900 Added 120.83%	5,300 $123,000
Q1 2021 May 12, 2021	BUY	N/A	1,600 Added 200.0%	2,400 $54,000
Q4 2020 Feb 10, 2021	SELL	N/A	-4,300 Reduced 84.31%	800 $15,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,100 Added 27.5%	5,100 $66,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,000 Added 33.33%	4,000 $50,000
Q1 2020 May 13, 2020	BUY	N/A	3,000 New	3,000 $36,000

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