Group One Trading, L.P. SHERWIN WILLIAMS CO 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
Q1 2024 May 10, 2024	SELL	N/A	-12,400 Reduced 96.88%	400 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,600 Reduced 21.95%	12,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,600 Reduced 13.68%	16,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,200 Added 20.25%	19,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,900 Reduced 23.67%	15,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	4,500 Added 27.78%	20,700 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-5,600 Reduced 25.69%	16,200 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,600 Added 7.92%	21,800 $4.88 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,600 Reduced 7.34%	20,200 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	N/A	12,900 Added 144.94%	21,800 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,300 Reduced 37.32%	8,900 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	N/A	8,100 Added 132.79%	14,200 $3.87 Million
Q1 2021 May 12, 2021	BUY	N/A	6,000 Added 6000.0%	6,100 $4.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	100 New	100 $73,000

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