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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	5,500 New	5,500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	100 New	100 $8,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-100 Reduced 4.35%	2,200 $29,000
Q4 2021 Feb 11, 2022	SELL	N/A	-23,100 Reduced 90.94%	2,300 $37,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,300 Reduced 4.87%	25,400 $505,000
Q2 2021 Aug 10, 2021	BUY	N/A	19,800 Added 286.96%	26,700 $495,000
Q1 2021 May 12, 2021	SELL	N/A	-3,800 Reduced 35.51%	6,900 $92,000
Q4 2020 Feb 10, 2021	BUY	N/A	9,700 Added 970.0%	10,700 $152,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,000 New	1,000 $11,000
Q4 2019 Feb 10, 2020	SELL	N/A	-8,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-29,300 Reduced 77.31%	8,600 $111,000
Q2 2019 Aug 09, 2019	SELL	N/A	-36,500 Reduced 49.06%	37,900 $504,000
Q1 2019 May 13, 2019	BUY	N/A	74,400 New	74,400 $1.37 Million

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