Group One Trading, L.P. ENDAVA PLC Call Options Transaction History

Group One Trading, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	900 Added 23.08%	4,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,400 Added 160.0%	3,900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,500 New	1,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-8,500 Reduced 63.43%	4,900 $395,000
Q2 2022 Aug 11, 2022	SELL	N/A	-14,700 Reduced 52.31%	13,400 $1.18 Million
Q1 2022 May 12, 2022	BUY	N/A	28,100 New	28,100 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-5,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5,000 New	5,000 $679,000

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