Group One Trading, L.P. IDT CORP 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	SELL	N/A	-2,600 Reduced 14.21%	15,700 $0
Q1 2024 May 10, 2024	SELL	N/A	-83,400 Reduced 82.01%	18,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	100,200 Added 6680.0%	101,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-500 Reduced 25.0%	1,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,800 Added 900.0%	2,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-100 Reduced 33.33%	200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	300 New	300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-1,000 Reduced 90.91%	100 $3,000
Q1 2022 May 12, 2022	BUY	N/A	700 Added 175.0%	1,100 $38,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,800 Reduced 95.12%	400 $18,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,800 Added 485.71%	8,200 $344,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,200 Added 600.0%	1,400 $52,000
Q1 2021 May 12, 2021	SELL	N/A	-900 Reduced 81.82%	200 $5,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,100 New	1,100 $14,000
Q1 2020 May 13, 2020	SELL	N/A	-16,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-3,700 Reduced 18.5%	16,300 $118,000
Q3 2019 Nov 12, 2019	BUY	N/A	16,300 Added 440.54%	20,000 $211,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,700 Added 270.0%	3,700 $35,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,400 Reduced 77.27%	1,000 $6,000
Q3 2018 Nov 08, 2018	SELL	N/A	-26,600 Reduced 85.81%	4,400 $24,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,000 Reduced 18.42%	31,000 $174,000
Q1 2018 May 11, 2018	BUY	N/A	38,000 New	38,000 $238,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	100	100 $1,000

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