Group One Trading, L.P. PEMBINA PIPELINE CORP Call Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,200 Reduced 18.46%	5,300 $0
Q1 2024 May 10, 2024	SELL	N/A	-2,800 Reduced 30.11%	6,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,000 Added 181.82%	9,300 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,300 Reduced 28.26%	3,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	100 Added 2.22%	4,600 $0
Q1 2023 May 12, 2023	BUY	N/A	3,500 Added 350.0%	4,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	100 Added 11.11%	1,000 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,100 Reduced 70.0%	900 $27,000
Q2 2022 Aug 11, 2022	SELL	N/A	-700 Reduced 18.92%	3,000 $106,000
Q1 2022 May 12, 2022	BUY	N/A	2,600 Added 236.36%	3,700 $139,000
Q4 2021 Feb 11, 2022	SELL	N/A	-28,400 Reduced 96.27%	1,100 $33,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,900 Reduced 14.24%	29,500 $935,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,100 Added 17.41%	34,400 $1.09 Million
Q1 2021 May 12, 2021	BUY	N/A	25,600 Added 691.89%	29,300 $845,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,300 Added 54.17%	3,700 $88,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,700 Reduced 41.46%	2,400 $51,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,600 Added 720.0%	4,100 $103,000
Q1 2020 May 13, 2020	BUY	N/A	500 New	500 $9,000
Q4 2018 Feb 06, 2019	SELL	N/A	-400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	200 Added 100.0%	400 $14,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,500 Reduced 95.74%	200 $7,000
Q1 2018 May 11, 2018	BUY	N/A	3,700 Added 370.0%	4,700 $147,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,000	1,000 $36,000

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