Group One Trading, L.P. PERMIAN BASIN RTY TR Call Options Transaction History

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	34,000 Added 83.95%	74,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-35,400 Reduced 46.64%	40,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,500 Added 2.02%	75,900 $0
Q3 2023 Nov 09, 2023	BUY	N/A	70,700 Added 1910.81%	74,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-20,500 Reduced 84.71%	3,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-18,900 Reduced 43.85%	24,200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	4,900 Added 12.83%	43,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-58,900 Reduced 60.66%	38,200 $624,000
Q2 2022 Aug 11, 2022	BUY	N/A	54,200 Added 126.34%	97,100 $1.61 Million
Q1 2022 May 12, 2022	BUY	N/A	41,400 Added 2760.0%	42,900 $537,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,500 New	1,500 $15,000
Q3 2021 Nov 12, 2021	SELL	N/A	-10,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	10,500 New	10,500 $59,000
Q3 2020 Nov 12, 2020	SELL	N/A	-21,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	21,200 New	21,200 $70,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,900 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,900 New	4,900 $39,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	35,600 New	35,600 $344,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,700	1,700 $15,000

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