Group One Trading, L.P. MESABI TR Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,200 Reduced 80.0%	300 $0
Q1 2024 May 10, 2024	BUY	N/A	400 Added 36.36%	1,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,000 Added 1000.0%	1,100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-200 Reduced 66.67%	100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-100 Reduced 25.0%	300 $0
Q1 2023 May 12, 2023	BUY	N/A	400 New	400 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,000 New	1,000 $22,000
Q2 2022 Aug 11, 2022	SELL	N/A	-600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-2,100 Reduced 77.78%	600 $16,000
Q4 2021 Feb 11, 2022	SELL	N/A	-4,700 Reduced 63.51%	2,700 $71,000
Q3 2021 Nov 12, 2021	BUY	N/A	5,900 Added 393.33%	7,400 $220,000
Q2 2021 Aug 10, 2021	BUY	N/A	500 Added 50.0%	1,500 $53,000
Q1 2021 May 12, 2021	BUY	N/A	700 Added 233.33%	1,000 $30,000
Q4 2020 Feb 10, 2021	BUY	N/A	300 New	300 $8,000
Q2 2020 Aug 13, 2020	SELL	N/A	-10,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	10,100 Added 10100.0%	10,200 $146,000
Q4 2019 Feb 10, 2020	SELL	N/A	-4,400 Reduced 97.78%	100 $2,000
Q3 2019 Nov 12, 2019	SELL	N/A	-500 Reduced 10.0%	4,500 $108,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,500 Reduced 60.0%	5,000 $148,000
Q1 2019 May 13, 2019	SELL	N/A	-28,400 Reduced 69.44%	12,500 $366,000
Q4 2018 Feb 06, 2019	BUY	N/A	40,900 New	40,900 $969,000
Q3 2018 Nov 08, 2018	SELL	N/A	-7,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-11,500 Reduced 60.85%	7,400 $182,000
Q1 2018 May 11, 2018	BUY	N/A	8,900 Added 89.0%	18,900 $487,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,000	10,000 $253,000

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