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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	300 New	300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	300 Added 100.0%	600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	300 New	300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-16,500 Reduced 99.4%	100 $6,000
Q2 2022 Aug 11, 2022	SELL	N/A	-16,300 Reduced 49.54%	16,600 $1.21 Million
Q1 2022 May 12, 2022	BUY	N/A	32,800 Added 32800.0%	32,900 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-15,000 Reduced 99.34%	100 $9,000
Q3 2021 Nov 12, 2021	SELL	N/A	-10,000 Reduced 39.84%	15,100 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	N/A	24,400 Added 3485.71%	25,100 $1.61 Million
Q1 2021 May 12, 2021	SELL	N/A	-300 Reduced 30.0%	700 $47,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 New	1,000 $57,000
Q4 2019 Feb 10, 2020	SELL	N/A	-11,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	11,900 New	11,900 $446,000
Q1 2019 May 13, 2019	SELL	N/A	-7,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,000 New	7,000 $224,000
Q4 2017 Feb 09, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	700 Added 700.0%	800 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $3,000

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