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

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-8,000 Reduced 97.56%	200 $0
Q1 2024 May 10, 2024	SELL	N/A	-68,700 Reduced 89.34%	8,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	75,500 Added 5392.86%	76,900 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-94,500 Reduced 98.54%	1,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-300 Reduced 0.31%	95,900 $0
Q1 2023 May 12, 2023	BUY	N/A	92,800 Added 2729.41%	96,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-390,800 Reduced 99.14%	3,400 $0
Q3 2022 Nov 09, 2022	BUY	N/A	60,300 Added 18.06%	394,200 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	N/A	325,900 Added 4073.75%	333,900 $3.23 Million
Q1 2022 May 12, 2022	SELL	N/A	-149,500 Reduced 94.92%	8,000 $127,000
Q4 2021 Feb 11, 2022	BUY	N/A	76,700 Added 94.93%	157,500 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	N/A	57,700 Added 249.78%	80,800 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-121,200 Reduced 83.99%	23,100 $277,000
Q1 2021 May 12, 2021	SELL	N/A	-62,100 Reduced 30.09%	144,300 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	N/A	117,000 Added 130.87%	206,400 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,700 Reduced 3.97%	89,400 $386,000
Q2 2020 Aug 13, 2020	BUY	N/A	33,000 Added 54.91%	93,100 $452,000
Q1 2020 May 13, 2020	BUY	N/A	9,200 Added 18.07%	60,100 $255,000
Q4 2019 Feb 10, 2020	BUY	N/A	50,900 New	50,900 $685,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,900 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,900 New	1,900 $17,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-300 Reduced 75.0%	100 $1,000
Q3 2018 Nov 08, 2018	BUY	N/A	400 New	400 $4,000

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