Group One Trading, L.P. SIMPLY GOOD FOODS CO Call Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,200 Reduced 48.0%	1,300 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,900 Added 316.67%	2,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-67,100 Reduced 99.11%	600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	67,700 New	67,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-200 Reduced 13.33%	1,300 $0
Q1 2023 May 12, 2023	SELL	N/A	-17,200 Reduced 91.98%	1,500 $0
Q1 2022 May 12, 2022	SELL	N/A	-5,700 Reduced 23.36%	18,700 $710,000
Q4 2021 Feb 11, 2022	SELL	N/A	-8,100 Reduced 24.92%	24,400 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,900 Added 57.77%	32,500 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-18,300 Reduced 47.04%	20,600 $752,000
Q1 2021 May 12, 2021	SELL	N/A	-5,200 Reduced 11.79%	38,900 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	N/A	8,800 Added 24.93%	44,100 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	N/A	26,200 Added 287.91%	35,300 $778,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,300 Reduced 26.61%	9,100 $169,000
Q1 2020 May 13, 2020	BUY	N/A	2,900 Added 30.53%	12,400 $239,000
Q4 2019 Feb 10, 2020	BUY	N/A	7,100 Added 295.83%	9,500 $271,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,700 Added 242.86%	2,400 $70,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,600 Reduced 78.79%	700 $17,000
Q1 2019 May 13, 2019	SELL	N/A	-6,300 Reduced 65.63%	3,300 $68,000
Q4 2018 Feb 06, 2019	BUY	N/A	4,700 Added 95.92%	9,600 $181,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,100 Reduced 30.0%	4,900 $95,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,000 New	7,000 $101,000

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