Group One Trading, L.P. PINTEREST INC 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	SELL	N/A	-8,000 Reduced 3.86%	199,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,006,200 Reduced 82.94%	207,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	413,800 Added 51.76%	1,213,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	22,000 Added 2.83%	799,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	87,100 Added 12.62%	777,400 $0
Q1 2023 May 12, 2023	SELL	N/A	-821,100 Reduced 54.33%	690,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	266,200 Added 21.38%	1,511,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-137,300 Reduced 9.93%	1,245,200 $29 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-61,200 Reduced 4.24%	1,382,500 $25.1 Million
Q1 2022 May 12, 2022	SELL	N/A	-417,300 Reduced 22.42%	1,443,700 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,276,000 Added 218.12%	1,861,000 $67.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	80,000 Added 15.84%	585,000 $29.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	127,300 Added 33.7%	505,000 $39.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-168,300 Reduced 30.82%	377,700 $28 Million
Q4 2020 Feb 10, 2021	BUY	N/A	106,100 Added 24.12%	546,000 $36 Million
Q3 2020 Nov 12, 2020	BUY	N/A	124,700 Added 39.56%	439,900 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-18,800 Reduced 5.63%	315,200 $6.99 Million
Q1 2020 May 13, 2020	BUY	N/A	7,800 Added 2.39%	334,000 $5.16 Million
Q4 2019 Feb 10, 2020	BUY	N/A	188,100 Added 136.21%	326,200 $6.08 Million
Q3 2019 Nov 12, 2019	BUY	N/A	26,200 Added 23.41%	138,100 $3.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	111,900 New	111,900 $3.05 Million

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