Group One Trading, L.P. SHUTTERSTOCK INC Call Options Transaction History

Group One Trading, L.P.

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,900 Reduced 25.44%	8,500 $0
Q2 2024 Aug 14, 2024	BUY	N/A	8,400 Added 280.0%	11,400 $0
Q1 2024 May 10, 2024	BUY	N/A	2,100 Added 233.33%	3,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-200 Reduced 18.18%	900 $0
Q3 2023 Nov 09, 2023	BUY	N/A	500 Added 83.33%	1,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	200 Added 50.0%	600 $0
Q1 2023 May 12, 2023	BUY	N/A	400 New	400 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-5,000 Reduced 98.04%	100 $6,000
Q1 2022 May 12, 2022	SELL	N/A	-6,000 Reduced 54.05%	5,100 $475,000
Q4 2021 Feb 11, 2022	BUY	N/A	900 Added 8.82%	11,100 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,200 Added 240.0%	10,200 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,500 Added 500.0%	3,000 $295,000
Q1 2021 May 12, 2021	BUY	N/A	300 Added 150.0%	500 $45,000
Q4 2020 Feb 10, 2021	BUY	N/A	200 New	200 $14,000
Q3 2020 Nov 12, 2020	SELL	N/A	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-100 Reduced 10.0%	900 $31,000
Q1 2020 May 13, 2020	SELL	N/A	-19,100 Reduced 95.02%	1,000 $32,000
Q4 2019 Feb 10, 2020	BUY	N/A	20,100 New	20,100 $862,000
Q2 2019 Aug 09, 2019	SELL	N/A	-300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,300 Reduced 81.25%	300 $14,000
Q4 2018 Feb 06, 2019	SELL	N/A	-15,100 Reduced 90.42%	1,600 $58,000
Q3 2018 Nov 08, 2018	BUY	N/A	11,800 Added 240.82%	16,700 $911,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,300 Reduced 20.97%	4,900 $233,000
Q1 2018 May 11, 2018	BUY	N/A	3,400 Added 121.43%	6,200 $299,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,100 Added 300.0%	2,800 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $31,000

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