Group One Trading, L.P. SLEEP NUMBER CORP 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	-2,600 Reduced 89.66%	300 $0
Q1 2024 May 10, 2024	SELL	N/A	-13,700 Reduced 82.53%	2,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,000 Reduced 5.68%	16,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	12,300 Added 232.08%	17,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,900 Added 1225.0%	5,300 $0
Q1 2023 May 12, 2023	BUY	N/A	400 New	400 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,500 Added 45.45%	4,800 $162,000
Q2 2022 Aug 11, 2022	SELL	N/A	-5,300 Reduced 61.63%	3,300 $102,000
Q1 2022 May 12, 2022	BUY	N/A	7,800 Added 975.0%	8,600 $436,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6,500 Reduced 89.04%	800 $61,000
Q3 2021 Nov 12, 2021	SELL	N/A	-21,800 Reduced 74.91%	7,300 $682,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,500 Added 23.31%	29,100 $3.2 Million
Q1 2021 May 12, 2021	BUY	N/A	16,800 Added 247.06%	23,600 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,100 Added 151.85%	6,800 $557,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,300 Added 575.0%	2,700 $132,000
Q2 2020 Aug 13, 2020	BUY	N/A	400 New	400 $17,000
Q4 2019 Feb 10, 2020	SELL	N/A	-100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-4,900 Reduced 98.0%	100 $4,000
Q2 2019 Aug 09, 2019	SELL	N/A	-15,800 Reduced 75.96%	5,000 $202,000
Q1 2019 May 13, 2019	BUY	N/A	20,800 New	20,800 $978,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,000 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-3,600 Reduced 64.29%	2,000 $74,000
Q1 2018 May 11, 2018	SELL	N/A	-2,900 Reduced 34.12%	5,600 $197,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,500	8,500 $320,000

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