Group One Trading, L.P. LPL FINL HLDGS INC 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	SELL	N/A	-2,000 Reduced 86.96%	300 $0
Q1 2024 May 10, 2024	BUY	N/A	2,200 Added 2200.0%	2,300 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	400 New	400 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,200 Reduced 97.67%	100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	4,100 Added 2050.0%	4,300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-400 Reduced 66.67%	200 $44,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,500 Reduced 88.24%	600 $111,000
Q1 2022 May 12, 2022	BUY	N/A	5,100 New	5,100 $932,000
Q3 2021 Nov 12, 2021	SELL	N/A	-10,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	8,700 Added 580.0%	10,200 $1.38 Million
Q1 2021 May 12, 2021	BUY	N/A	1,300 Added 650.0%	1,500 $213,000
Q4 2020 Feb 10, 2021	BUY	N/A	100 Added 100.0%	200 $21,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,000 Reduced 95.24%	100 $8,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,100 New	2,100 $165,000
Q1 2020 May 13, 2020	SELL	N/A	-2,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-3,700 Reduced 61.67%	2,300 $212,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,000 Added 20.0%	6,000 $491,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,000 Reduced 16.67%	5,000 $408,000
Q1 2019 May 13, 2019	BUY	N/A	4,500 Added 300.0%	6,000 $418,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,400 Added 1400.0%	1,500 $92,000
Q3 2018 Nov 08, 2018	BUY	N/A	100 New	100 $6,000

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