Group One Trading, L.P. INTREXON CORP Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-293,800 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-19,000 Reduced 6.07%	293,800 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-16,400 Reduced 4.98%	312,800 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	120,400 Added 57.66%	329,200 $2.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-40,000 Reduced 16.08%	208,800 $1.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	64,000 Added 34.63%	248,800 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-11,000 Reduced 5.62%	184,800 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,500 Added 11.69%	195,800 $2.73 Million
Q1 2018 May 11, 2018	BUY	N/A	76,400 Added 77.25%	175,300 $2.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,100 Added 3.24%	98,900 $1.14 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-38,200 Reduced 28.51%	95,800 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,000	134,000 $3.23 Million

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