Group One Trading, L.P. KOSMOS ENERGY LTD Call Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-51,800 Reduced 60.44%	33,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-15,600 Reduced 15.4%	85,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-68,500 Reduced 40.34%	101,300 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-83,900 Reduced 33.07%	169,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	64,700 Added 34.23%	253,700 $0
Q1 2023 May 12, 2023	BUY	N/A	47,400 Added 33.47%	189,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1,026,100 Reduced 87.87%	141,600 $0
Q3 2022 Nov 09, 2022	BUY	N/A	230,800 Added 24.63%	1,167,700 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	N/A	526,800 Added 128.46%	936,900 $5.8 Million
Q1 2022 May 12, 2022	BUY	N/A	153,200 Added 59.63%	410,100 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	N/A	82,600 Added 47.39%	256,900 $889,000
Q3 2021 Nov 12, 2021	SELL	N/A	-52,300 Reduced 23.08%	174,300 $516,000
Q2 2021 Aug 10, 2021	SELL	N/A	-78,500 Reduced 25.73%	226,600 $784,000
Q1 2021 May 12, 2021	SELL	N/A	-191,300 Reduced 38.54%	305,100 $937,000
Q4 2020 Feb 10, 2021	BUY	N/A	437,200 Added 738.51%	496,400 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-253,000 Reduced 81.04%	59,200 $58,000
Q2 2020 Aug 13, 2020	BUY	N/A	295,900 Added 1815.34%	312,200 $518,000
Q1 2020 May 13, 2020	BUY	N/A	16,200 Added 16200.0%	16,300 $15,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,000 Reduced 90.91%	100 $1,000
Q3 2019 Nov 12, 2019	SELL	N/A	-31,600 Reduced 96.64%	1,100 $7,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,600 Reduced 12.33%	32,700 $205,000
Q1 2019 May 13, 2019	BUY	N/A	20,300 Added 119.41%	37,300 $232,000
Q4 2018 Feb 06, 2019	BUY	N/A	17,000 New	17,000 $69,000

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