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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	29,500 Added 12.08%	273,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-104,000 Reduced 29.86%	244,300 $0
Q1 2024 May 10, 2024	BUY	N/A	254,100 Added 269.75%	348,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	80,500 Added 587.59%	94,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-10,900 Reduced 44.31%	13,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-9,900 Reduced 28.7%	24,600 $0
Q1 2023 May 12, 2023	BUY	N/A	34,500 New	34,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-15,800 Reduced 96.93%	500 $11,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,800 Added 55.24%	16,300 $506,000
Q1 2022 May 12, 2022	SELL	N/A	-13,100 Reduced 55.51%	10,500 $431,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,800 Added 13.46%	23,600 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	N/A	600 Added 2.97%	20,800 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,500 Added 28.66%	20,200 $1.27 Million
Q1 2021 May 12, 2021	SELL	N/A	-12,600 Reduced 44.52%	15,700 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	N/A	16,500 Added 139.83%	28,300 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	N/A	800 Added 7.27%	11,800 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,000 New	11,000 $870,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $170,000

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