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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-400 Reduced 7.14%	5,200 $0
Q1 2024 May 10, 2024	BUY	N/A	2,600 Added 86.67%	5,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,300 Added 328.57%	3,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	700 New	700 $0
Q1 2023 May 12, 2023	BUY	N/A	100 New	100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	3,000 New	3,000 $48,000
Q2 2021 Aug 10, 2021	SELL	N/A	-11,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	11,500 New	11,500 $273,000
Q4 2020 Feb 10, 2021	SELL	N/A	-5,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	5,100 New	5,100 $106,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,300 Added 575.0%	2,700 $36,000
Q1 2019 May 13, 2019	SELL	N/A	-11,000 Reduced 96.49%	400 $6,000
Q4 2018 Feb 06, 2019	BUY	N/A	4,600 Added 67.65%	11,400 $196,000
Q3 2018 Nov 08, 2018	BUY	N/A	6,800 New	6,800 $100,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-11,900 Reduced 99.17%	100 $3,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,000	12,000 $222,000

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