Group One Trading, L.P. JBG SMITH PPTYS Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-500 Reduced 83.33%	100 $0
Q1 2024 May 10, 2024	SELL	N/A	-2,600 Reduced 81.25%	600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	300 Added 10.34%	3,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-200 Reduced 6.45%	2,900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	900 Added 40.91%	3,100 $0
Q1 2023 May 12, 2023	BUY	N/A	2,200 New	2,200 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-5,800 Reduced 92.06%	500 $15,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,300 Added 26.0%	6,300 $181,000
Q3 2021 Nov 12, 2021	BUY	N/A	5,000 New	5,000 $148,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-6,000 Reduced 60.61%	3,900 $161,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,700 Added 725.0%	9,900 $345,000
Q3 2018 Nov 08, 2018	BUY	N/A	200 Added 20.0%	1,200 $44,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 New	1,000 $36,000

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