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

Group One Trading, L.P.

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	N/A	3,100 New	3,100 $0
Q3 2024 Nov 14, 2024	BUY	N/A	100 New	100 $0
Q1 2024 May 10, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,900 Reduced 70.37%	800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	2,100 Added 350.0%	2,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,100 Reduced 77.78%	600 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-2,100 Reduced 43.75%	2,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	100 Added 2.13%	4,800 $869,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,400 Reduced 48.35%	4,700 $1.02 Million
Q1 2022 May 12, 2022	SELL	N/A	-56,300 Reduced 86.09%	9,100 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	45,200 Added 223.76%	65,400 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-13,300 Reduced 39.7%	20,200 $4.84 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-4,300 Reduced 11.38%	33,500 $8.12 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,000 Reduced 5.03%	37,800 $7.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	30,300 Added 318.95%	39,800 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,000 Added 11.76%	9,500 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,900 Added 28.79%	8,500 $1.21 Million
Q1 2020 May 13, 2020	SELL	N/A	-4,500 Reduced 40.54%	6,600 $712,000
Q4 2019 Feb 10, 2020	BUY	N/A	11,100 New	11,100 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-50,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	50,500 New	50,500 $8.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-300 Reduced 37.5%	500 $65,000
Q2 2018 Aug 14, 2018	BUY	N/A	800 New	800 $80,000
Q1 2018 May 11, 2018	SELL	N/A	-3,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,500	3,500 $343,000

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