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

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,300 Added 28.89%	5,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,300 Reduced 22.41%	4,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-68,800 Reduced 92.23%	5,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	52,700 Added 240.64%	74,600 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-16,300 Reduced 42.67%	21,900 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-97,500 Reduced 71.85%	38,200 $0
Q1 2023 May 12, 2023	BUY	N/A	3,900 Added 2.96%	135,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	60,900 Added 85.9%	131,800 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-5,500 Reduced 7.2%	70,900 $6.08 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-54,700 Reduced 41.72%	76,400 $7.27 Million
Q1 2022 May 12, 2022	BUY	N/A	34,300 Added 35.43%	131,100 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	38,900 Added 67.18%	96,800 $8.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,100 Added 13.98%	57,900 $4.2 Million
Q2 2021 Aug 10, 2021	BUY	N/A	25,200 Added 98.44%	50,800 $3.64 Million
Q1 2021 May 12, 2021	SELL	N/A	-18,900 Reduced 42.47%	25,600 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	N/A	21,400 Added 92.64%	44,500 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,100 Added 65.0%	23,100 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,000 New	14,000 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-2,100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-17,000 Reduced 89.01%	2,100 $198,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,500 Added 8.52%	19,100 $1.68 Million
Q1 2019 May 13, 2019	BUY	N/A	17,600 New	17,600 $1.49 Million

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