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

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-21,100 Reduced 16.99%	103,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-29,100 Reduced 18.98%	124,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-22,600 Reduced 12.85%	153,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	4,000 Added 2.33%	175,900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	71,400 Added 71.04%	171,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-227,600 Reduced 69.37%	100,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	18,900 Added 6.11%	328,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-47,700 Reduced 13.37%	309,200 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	N/A	16,700 Added 4.91%	356,900 $4.14 Million
Q1 2022 May 12, 2022	SELL	N/A	-129,500 Reduced 27.57%	340,200 $5.91 Million
Q4 2021 Feb 11, 2022	BUY	N/A	137,900 Added 41.56%	469,700 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	89,500 Added 36.94%	331,800 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-14,100 Reduced 5.5%	242,300 $14.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-511,200 Reduced 66.6%	256,400 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	364,500 Added 90.42%	767,600 $67.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	127,200 Added 46.1%	403,100 $37.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	133,900 Added 94.3%	275,900 $23.5 Million
Q1 2020 May 13, 2020	SELL	N/A	-34,700 Reduced 19.64%	142,000 $2.7 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-9,500 Reduced 5.1%	176,700 $3.55 Million
Q3 2019 Nov 12, 2019	BUY	N/A	176,700 Added 1860.0%	186,200 $4.47 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,500 New	9,500 $193,000

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