Group One Trading, L.P. IMMUNITYBIO INC Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-141,500 Reduced 8.95%	1,440,300 $0
Q1 2024 May 10, 2024	BUY	N/A	392,000 Added 32.95%	1,581,800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-38,900 Reduced 3.17%	1,189,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-256,400 Reduced 17.26%	1,228,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,379,800 Added 1310.35%	1,485,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-38,500 Reduced 26.77%	105,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	36,100 Added 33.52%	143,800 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-32,000 Reduced 22.91%	107,700 $535,000
Q2 2022 Aug 11, 2022	BUY	N/A	38,200 Added 37.64%	139,700 $520,000
Q1 2022 May 12, 2022	BUY	N/A	12,700 Added 14.3%	101,500 $569,000
Q4 2021 Feb 11, 2022	SELL	N/A	-89,900 Reduced 50.31%	88,800 $540,000
Q3 2021 Nov 12, 2021	BUY	N/A	24,800 Added 16.11%	178,700 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-46,900 Reduced 23.36%	153,900 $2.2 Million
Q1 2021 May 12, 2021	BUY	N/A	200,800 New	200,800 $4.77 Million

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