Group One Trading, L.P. FIDELITY NATL INFORMATION SV Call Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,400 Reduced 39.17%	14,600 $0
Q1 2024 May 10, 2024	SELL	N/A	-20,800 Reduced 46.43%	24,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-600 Reduced 1.32%	44,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-15,800 Reduced 25.82%	45,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-55,900 Reduced 47.74%	61,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-93,600 Reduced 44.42%	117,100 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-29,300 Reduced 12.21%	210,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	106,000 Added 79.1%	240,000 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	21,300 Added 18.9%	134,000 $12.3 Million
Q1 2022 May 12, 2022	BUY	N/A	27,600 Added 32.43%	112,700 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-91,300 Reduced 51.76%	85,100 $9.29 Million
Q3 2021 Nov 12, 2021	BUY	N/A	66,000 Added 59.78%	176,400 $21.5 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-48,500 Reduced 30.52%	110,400 $15.6 Million
Q1 2021 May 12, 2021	BUY	N/A	110,700 Added 229.67%	158,900 $22.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-4,500 Reduced 8.54%	48,200 $6.82 Million
Q3 2020 Nov 12, 2020	BUY	N/A	40,000 Added 314.96%	52,700 $7.76 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-66,800 Reduced 84.03%	12,700 $1.7 Million
Q1 2020 May 13, 2020	BUY	N/A	73,000 Added 1123.08%	79,500 $9.67 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-9,500 Reduced 59.38%	6,500 $904,000
Q3 2019 Nov 12, 2019	BUY	N/A	13,000 Added 433.33%	16,000 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-37,000 Reduced 92.5%	3,000 $368,000
Q1 2019 May 13, 2019	BUY	N/A	40,000 New	40,000 $4.52 Million

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