Group One Trading, L.P. ILLINOIS TOOL WKS INC Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 66.67%	100 $0
Q1 2024 May 10, 2024	SELL	N/A	-600 Reduced 66.67%	300 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-500 Reduced 35.71%	900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	800 Added 133.33%	1,400 $0
Q1 2023 May 12, 2023	BUY	N/A	200 Added 50.0%	600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	300 Added 300.0%	400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-3,800 Reduced 97.44%	100 $18,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,700 Reduced 30.36%	3,900 $711,000
Q1 2022 May 12, 2022	SELL	N/A	-1,800 Reduced 24.32%	5,600 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-4,600 Reduced 38.33%	7,400 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,200 Added 566.67%	12,000 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-10,300 Reduced 85.12%	1,800 $402,000
Q1 2021 May 12, 2021	SELL	N/A	-10,900 Reduced 47.39%	12,100 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	N/A	19,300 Added 521.62%	23,000 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,400 Added 1133.33%	3,700 $715,000
Q2 2020 Aug 13, 2020	BUY	N/A	300 New	300 $52,000

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