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

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-10,500 Reduced 95.45%	500 $0
Q1 2024 May 10, 2024	BUY	N/A	9,200 Added 511.11%	11,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,000 Reduced 68.97%	1,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	200 Added 3.57%	5,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,600 New	5,600 $0
Q2 2022 Aug 11, 2022	BUY	N/A	1,700 New	1,700 $62,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	600 Added 50.0%	1,800 $76,000
Q2 2021 Aug 10, 2021	BUY	N/A	400 Added 50.0%	1,200 $46,000
Q1 2021 May 12, 2021	BUY	N/A	500 Added 166.67%	800 $30,000
Q4 2020 Feb 10, 2021	BUY	N/A	100 Added 50.0%	300 $12,000
Q3 2020 Nov 12, 2020	SELL	N/A	-48,600 Reduced 99.59%	200 $8,000
Q2 2020 Aug 13, 2020	BUY	N/A	21,000 Added 75.54%	48,800 $1.89 Million
Q1 2020 May 13, 2020	BUY	N/A	26,300 Added 1753.33%	27,800 $771,000
Q4 2019 Feb 10, 2020	BUY	N/A	100 Added 7.14%	1,500 $54,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,400 New	1,400 $47,000
Q3 2018 Nov 08, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 80.0%	200 $8,000
Q1 2018 May 11, 2018	BUY	N/A	1,000 New	1,000 $38,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	6,000 Added 461.54%	7,300 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $49,000

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