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

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-37,500 Reduced 57.52%	27,700 $0
Q2 2024 Aug 14, 2024	BUY	N/A	42,300 Added 184.72%	65,200 $0
Q1 2024 May 10, 2024	BUY	N/A	20,900 Added 1045.0%	22,900 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,600 Added 400.0%	2,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-28,000 Reduced 98.59%	400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-14,700 Reduced 34.11%	28,400 $0
Q1 2023 May 12, 2023	BUY	N/A	16,800 Added 63.88%	43,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	21,100 Added 405.77%	26,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	500 Added 10.64%	5,200 $82,000
Q2 2022 Aug 11, 2022	SELL	N/A	-25,200 Reduced 84.28%	4,700 $119,000
Q1 2022 May 12, 2022	SELL	N/A	-8,200 Reduced 21.52%	29,900 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-44,000 Reduced 53.59%	38,100 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-19,700 Reduced 19.35%	82,100 $7.89 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-10,600 Reduced 9.43%	101,800 $10.9 Million
Q1 2021 May 12, 2021	BUY	N/A	50,200 Added 80.71%	112,400 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	32,500 Added 109.43%	62,200 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,100 Reduced 21.43%	29,700 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	N/A	26,100 Added 223.08%	37,800 $1.54 Million
Q1 2020 May 13, 2020	BUY	N/A	10,700 Added 1070.0%	11,700 $180,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,000 New	1,000 $23,000

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