Group One Trading, L.P. OPTION CARE HEALTH 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	-2,800 Reduced 31.11%	6,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-6,700 Reduced 42.68%	9,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-9,600 Reduced 37.94%	15,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-134,300 Reduced 84.15%	25,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	154,200 Added 2855.56%	159,600 $0
Q1 2023 May 12, 2023	BUY	N/A	100 Added 1.89%	5,400 $0
Q3 2022 Nov 09, 2022	BUY	N/A	5,300 New	5,300 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-5,400 Reduced 98.18%	100 $3,000
Q3 2021 Nov 12, 2021	SELL	N/A	-25,700 Reduced 82.37%	5,500 $133,000
Q2 2021 Aug 10, 2021	BUY	N/A	17,200 Added 122.86%	31,200 $682,000
Q1 2021 May 12, 2021	BUY	N/A	6,200 Added 79.49%	14,000 $248,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,800 Added 30.0%	7,800 $122,000
Q3 2020 Nov 12, 2020	SELL	N/A	-4,000 Reduced 40.0%	6,000 $80,000
Q2 2020 Aug 13, 2020	SELL	N/A	-2,600 Reduced 20.63%	10,000 $139,000
Q1 2020 May 13, 2020	BUY	N/A	12,600 New	12,600 $119,000

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