Group One Trading, L.P. RCI HOSPITALITY HLDGS INC Call Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-12,900 Reduced 64.5%	7,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-8,400 Reduced 29.58%	20,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	22,900 Added 416.36%	28,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	5,200 Added 1733.33%	5,500 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,100 Reduced 87.5%	300 $0
Q1 2023 May 12, 2023	BUY	N/A	800 Added 50.0%	2,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,000 Added 166.67%	1,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,500 Reduced 80.65%	600 $39,000
Q2 2022 Aug 11, 2022	SELL	N/A	-3,600 Reduced 53.73%	3,100 $150,000
Q1 2022 May 12, 2022	SELL	N/A	-5,600 Reduced 45.53%	6,700 $412,000
Q4 2021 Feb 11, 2022	SELL	N/A	-24,100 Reduced 66.21%	12,300 $958,000
Q3 2021 Nov 12, 2021	SELL	N/A	-15,200 Reduced 29.46%	36,400 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	N/A	23,900 Added 86.28%	51,600 $3.42 Million
Q1 2021 May 12, 2021	BUY	N/A	21,800 Added 369.49%	27,700 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-13,300 Reduced 69.27%	5,900 $233,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,200 Added 47.69%	19,200 $392,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,000 New	13,000 $180,000
Q1 2020 May 13, 2020	SELL	N/A	-3,100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-10,900 Reduced 77.86%	3,100 $64,000
Q3 2019 Nov 12, 2019	BUY	N/A	10,300 Added 278.38%	14,000 $290,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,700 Added 270.0%	3,700 $65,000
Q1 2019 May 13, 2019	BUY	N/A	1,000 New	1,000 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,000	5,000 $140,000

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