Group One Trading, L.P. PRICE T ROWE GROUP INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-56,500 Reduced 70.27%	23,900 $0
Q1 2024 May 10, 2024	BUY	N/A	6,500 Added 8.8%	80,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	37,600 Added 103.58%	73,900 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-20,200 Reduced 35.75%	36,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,700 Added 9.07%	56,500 $0
Q1 2023 May 12, 2023	SELL	N/A	-34,000 Reduced 39.63%	51,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	11,800 Added 15.95%	85,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	5,400 Added 7.87%	74,000 $7.77 Million
Q2 2022 Aug 11, 2022	BUY	N/A	64,500 Added 1573.17%	68,600 $7.79 Million
Q1 2022 May 12, 2022	BUY	N/A	1,000 Added 32.26%	4,100 $620,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,400 Reduced 43.64%	3,100 $610,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,100 Reduced 36.05%	5,500 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	N/A	7,800 Added 975.0%	8,600 $1.7 Million
Q1 2021 May 12, 2021	BUY	N/A	800 New	800 $137,000
Q4 2020 Feb 10, 2021	SELL	N/A	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	200 Added 66.67%	500 $64,000
Q2 2020 Aug 13, 2020	BUY	N/A	300 New	300 $37,000

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