Group One Trading, L.P. SMITH & WESSON BRANDS INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	17,900 Added 12.89%	156,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,800 Reduced 1.28%	138,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-67,500 Reduced 32.42%	140,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	89,600 Added 75.55%	208,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	6,000 Added 5.33%	118,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	7,200 Added 6.83%	112,600 $0
Q1 2023 May 12, 2023	SELL	N/A	-33,400 Reduced 24.06%	105,400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-74,800 Reduced 35.02%	138,800 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-25,800 Reduced 10.78%	213,600 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	N/A	124,600 Added 108.54%	239,400 $3.14 Million
Q1 2022 May 12, 2022	SELL	N/A	-30,000 Reduced 20.72%	114,800 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-79,300 Reduced 35.39%	144,800 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-171,600 Reduced 43.37%	224,100 $4.65 Million
Q2 2021 Aug 10, 2021	BUY	N/A	179,500 Added 83.02%	395,700 $13.7 Million
Q1 2021 May 12, 2021	SELL	N/A	-144,900 Reduced 40.13%	216,200 $3.77 Million
Q4 2020 Feb 10, 2021	BUY	N/A	64,500 Added 21.75%	361,100 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	N/A	185,800 Added 167.69%	296,600 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	110,800 New	110,800 $2.38 Million

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