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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
1,400 New
1,400 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-4,800 Reduced 78.69%
1,300 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-3,400 Reduced 35.79%
6,100 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-16,200 Reduced 63.04%
9,500 $0
Q1 2023

May 12, 2023
SELL
N/A
-53,100 Reduced 67.39%
25,700 $0
Q4 2022

Feb 09, 2023
BUY
N/A
35,900 Added 83.68%
78,800 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-3,200 Reduced 6.94%
42,900 $4.49 Million
Q2 2022

Aug 11, 2022
BUY
N/A
45,200 Added 5022.22%
46,100 $4.9 Million
Q1 2022

May 12, 2022
SELL
N/A
-54,500 Reduced 98.38%
900 $97,000
Q4 2021

Feb 11, 2022
BUY
N/A
31,800 Added 134.75%
55,400 $6.71 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,800 Reduced 13.87%
23,600 $2.83 Million
Q2 2021

Aug 10, 2021
BUY
N/A
11,000 Added 67.07%
27,400 $3.87 Million
Q1 2021

May 12, 2021
SELL
N/A
-1,600 Reduced 8.89%
16,400 $2.26 Million
Q4 2020

Feb 10, 2021
BUY
N/A
17,400 Added 2900.0%
18,000 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
N/A
500 Added 500.0%
600 $50,000
Q2 2020

Aug 13, 2020
BUY
N/A
100 New
100 $8,000
Q1 2020

May 13, 2020
SELL
N/A
-100 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-6,300 Reduced 98.44%
100 $7,000
Q3 2019

Nov 12, 2019
BUY
N/A
4,700 Added 276.47%
6,400 $436,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,900 Reduced 52.78%
1,700 $153,000
Q1 2019

May 13, 2019
SELL
N/A
-600 Reduced 14.29%
3,600 $332,000
Q3 2018

Nov 08, 2018
BUY
N/A
1,800 Added 75.0%
4,200 $446,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,400 New
2,400 $225,000
Q1 2018

May 11, 2018
SELL
N/A
-6,000 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-2,500 Reduced 29.41%
6,000 $365,000
Q3 2017

Nov 15, 2017
BUY
N/A
5,500 Added 183.33%
8,500 $478,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,000
3,000 $165,000
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