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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-90,500 Reduced 88.9%	11,300 $0
Q1 2024 May 10, 2024	SELL	N/A	-4,000 Reduced 3.78%	101,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	90,800 Added 605.33%	105,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	6,500 Added 76.47%	15,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	7,200 Added 553.85%	8,500 $0
Q1 2023 May 12, 2023	BUY	N/A	1,300 New	1,300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-500 Reduced 55.56%	400 $7,000
Q4 2021 Feb 11, 2022	SELL	N/A	-600 Reduced 40.0%	900 $18,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,700 Reduced 53.13%	1,500 $27,000
Q2 2021 Aug 10, 2021	SELL	N/A	-7,300 Reduced 69.52%	3,200 $40,000
Q1 2021 May 12, 2021	BUY	N/A	3,200 Added 43.84%	10,500 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	N/A	7,200 Added 7200.0%	7,300 $71,000
Q2 2020 Aug 13, 2020	BUY	N/A	100 New	100 $1,000
Q1 2020 May 13, 2020	SELL	N/A	-800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	800 New	800 $11,000

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