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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-302,200 Reduced 47.61%	332,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-69,000 Reduced 9.81%	634,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	305,600 Added 76.76%	703,700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	22,900 Added 6.1%	398,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	66,700 Added 21.62%	375,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-936,200 Reduced 75.21%	308,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	644,600 Added 107.42%	1,244,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	125,200 Added 26.36%	600,100 $127 Million
Q2 2022 Aug 11, 2022	BUY	N/A	106,500 Added 28.91%	474,900 $78 Million
Q1 2022 May 12, 2022	SELL	N/A	-602,000 Reduced 62.04%	368,400 $179 Million
Q4 2021 Feb 11, 2022	BUY	N/A	43,000 Added 4.64%	970,400 $528 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,900 Added 4.5%	927,400 $536 Million
Q2 2021 Aug 10, 2021	BUY	N/A	158,900 Added 21.81%	887,500 $590 Million
Q1 2021 May 12, 2021	BUY	N/A	627,100 Added 617.83%	728,600 $495 Million
Q4 2020 Feb 10, 2021	BUY	N/A	99,900 Added 6243.75%	101,500 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,600 New	1,600 $241,000

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