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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-38,500 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-41,100 Reduced 51.63%	38,500 $8.35 Million
Q4 2020 Feb 10, 2021	BUY	N/A	52,800 Added 197.01%	79,600 $9.19 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,300 Reduced 13.83%	26,800 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-19,400 Reduced 38.42%	31,100 $3.82 Million
Q1 2020 May 13, 2020	SELL	N/A	-22,700 Reduced 31.01%	50,500 $4.42 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-38,100 Reduced 34.23%	73,200 $7.65 Million
Q3 2019 Nov 12, 2019	BUY	N/A	77,900 Added 233.23%	111,300 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,800 Added 114.1%	33,400 $5.76 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,300 Reduced 60.9%	15,600 $2.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,100 Added 29.55%	39,900 $3.89 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,600 Reduced 4.94%	30,800 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,400 Added 29.6%	32,400 $4.52 Million
Q1 2018 May 11, 2018	SELL	N/A	-54,200 Reduced 68.43%	25,000 $2.82 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,000 Reduced 15.02%	79,200 $10.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,300 Added 12.42%	93,200 $9.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,900	82,900 $8.31 Million

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