Group One Trading, L.P. G III APPAREL GROUP LTD Call Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,400 Added 367.74%	14,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-500 Reduced 13.89%	3,100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-13,900 Reduced 79.43%	3,600 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-4,100 Reduced 18.98%	17,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	14,600 Added 208.57%	21,600 $0
Q1 2023 May 12, 2023	SELL	N/A	-13,800 Reduced 66.35%	7,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-29,300 Reduced 58.48%	20,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	50,100 New	50,100 $749,000
Q2 2022 Aug 11, 2022	SELL	N/A	-6,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	2,800 Added 70.0%	6,800 $184,000
Q4 2021 Feb 11, 2022	SELL	N/A	-15,800 Reduced 79.8%	4,000 $111,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,900 Reduced 22.96%	19,800 $560,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,500 Added 27.23%	25,700 $845,000
Q1 2021 May 12, 2021	BUY	N/A	14,600 Added 260.71%	20,200 $609,000
Q4 2020 Feb 10, 2021	SELL	N/A	-42,100 Reduced 88.26%	5,600 $133,000
Q3 2020 Nov 12, 2020	BUY	N/A	33,300 Added 231.25%	47,700 $625,000
Q2 2020 Aug 13, 2020	BUY	N/A	12,200 Added 554.55%	14,400 $191,000
Q1 2020 May 13, 2020	SELL	N/A	-23,500 Reduced 91.44%	2,200 $17,000
Q4 2019 Feb 10, 2020	BUY	N/A	15,500 Added 151.96%	25,700 $861,000
Q3 2019 Nov 12, 2019	SELL	N/A	-11,500 Reduced 53.0%	10,200 $263,000
Q2 2019 Aug 09, 2019	BUY	N/A	20,800 Added 2311.11%	21,700 $638,000
Q1 2019 May 13, 2019	BUY	N/A	900 New	900 $36,000
Q3 2018 Nov 08, 2018	SELL	N/A	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	500 New	500 $22,000

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