Group One Trading, L.P. GRAPHIC PACKAGING HLDG CO Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-800 Reduced 34.78%	1,500 $0
Q1 2024 May 10, 2024	BUY	N/A	1,400 Added 155.56%	2,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	200 Added 28.57%	900 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-9,200 Reduced 92.93%	700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-700 Reduced 6.6%	9,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,000 Reduced 8.62%	10,600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	10,100 Added 673.33%	11,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,600 Reduced 63.41%	1,500 $30,000
Q2 2022 Aug 11, 2022	SELL	N/A	-21,900 Reduced 84.23%	4,100 $84,000
Q1 2022 May 12, 2022	SELL	N/A	-29,300 Reduced 52.98%	26,000 $521,000
Q4 2021 Feb 11, 2022	BUY	N/A	52,700 Added 2026.92%	55,300 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-19,200 Reduced 88.07%	2,600 $50,000
Q2 2021 Aug 10, 2021	BUY	N/A	21,100 Added 3014.29%	21,800 $395,000
Q1 2021 May 12, 2021	BUY	N/A	700 New	700 $13,000
Q4 2020 Feb 10, 2021	SELL	N/A	-9,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-4,200 Reduced 31.34%	9,200 $130,000
Q2 2020 Aug 13, 2020	BUY	N/A	7,600 Added 131.03%	13,400 $187,000
Q1 2020 May 13, 2020	SELL	N/A	-23,000 Reduced 79.86%	5,800 $71,000
Q4 2019 Feb 10, 2020	SELL	N/A	-103,400 Reduced 78.21%	28,800 $480,000
Q3 2019 Nov 12, 2019	BUY	N/A	28,300 Added 27.24%	132,200 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	103,900 New	103,900 $1.45 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-9,500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-24,100 Reduced 71.73%	9,500 $133,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,900 Added 30.74%	33,600 $488,000
Q1 2018 May 11, 2018	BUY	N/A	25,700 New	25,700 $395,000

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