Group One Trading, L.P. EXTRA SPACE STORAGE INC Call Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 50.0%	200 $0
Q1 2024 May 10, 2024	BUY	N/A	400 New	400 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,000 Reduced 86.96%	300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,800 Added 360.0%	2,300 $0
Q1 2023 May 12, 2023	BUY	N/A	200 Added 66.67%	500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	100 Added 50.0%	300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 50.0%	200 $35,000
Q2 2022 Aug 11, 2022	SELL	N/A	-6,200 Reduced 93.94%	400 $68,000
Q1 2022 May 12, 2022	BUY	N/A	6,600 New	6,600 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,500 Reduced 48.39%	1,600 $269,000
Q2 2021 Aug 10, 2021	SELL	N/A	-800 Reduced 20.51%	3,100 $508,000
Q1 2021 May 12, 2021	BUY	N/A	3,900 New	3,900 $517,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	900 Added 112.5%	1,700 $182,000
Q2 2020 Aug 13, 2020	BUY	N/A	700 Added 700.0%	800 $74,000
Q1 2020 May 13, 2020	BUY	N/A	100 New	100 $10,000
Q1 2019 May 13, 2019	SELL	N/A	-400 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-8,900 Reduced 95.7%	400 $35,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,300 New	9,300 $928,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	200 Added 3.51%	5,900 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,700	5,700 $445,000

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