Group One Trading, L.P. KAYNE ANDERSON ENERGY INFRST Call Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	4,200 Added 51.22%	12,400 $0
Q1 2024 May 10, 2024	BUY	N/A	4,500 Added 121.62%	8,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,500 Added 1750.0%	3,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-26,300 Reduced 99.25%	200 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-7,300 Reduced 21.6%	26,500 $0
Q1 2023 May 12, 2023	BUY	N/A	1,300 Added 4.0%	33,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-2,600 Reduced 7.41%	32,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-13,300 Reduced 27.48%	35,100 $284,000
Q2 2022 Aug 11, 2022	BUY	N/A	33,300 Added 220.53%	48,400 $406,000
Q1 2022 May 12, 2022	BUY	N/A	2,200 Added 17.05%	15,100 $139,000
Q4 2021 Feb 11, 2022	BUY	N/A	10,500 Added 437.5%	12,900 $100,000
Q3 2021 Nov 12, 2021	SELL	N/A	-72,900 Reduced 96.81%	2,400 $19,000
Q2 2021 Aug 10, 2021	BUY	N/A	56,800 Added 307.03%	75,300 $669,000
Q1 2021 May 12, 2021	SELL	N/A	-1,700 Reduced 8.42%	18,500 $133,000
Q4 2020 Feb 10, 2021	BUY	N/A	8,500 Added 72.65%	20,200 $116,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,100 Added 10.38%	11,700 $47,000
Q2 2020 Aug 13, 2020	BUY	N/A	8,700 Added 457.89%	10,600 $56,000
Q1 2020 May 13, 2020	BUY	N/A	1,200 Added 171.43%	1,900 $7,000
Q4 2019 Feb 10, 2020	SELL	N/A	-800 Reduced 53.33%	700 $10,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,400 Reduced 48.28%	1,500 $22,000
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 6.45%	2,900 $44,000
Q1 2019 May 13, 2019	BUY	N/A	3,100 New	3,100 $50,000

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