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

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	9,600 Added 39.34%	34,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-95,000 Reduced 79.56%	24,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	52,300 Added 77.94%	119,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	66,900 Added 33450.0%	67,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-5,000 Reduced 96.15%	200 $0
Q1 2023 May 12, 2023	SELL	N/A	-20,600 Reduced 79.84%	5,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-168,300 Reduced 86.71%	25,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	112,100 Added 136.71%	194,100 $303,000
Q2 2022 Aug 11, 2022	SELL	N/A	-39,000 Reduced 32.23%	82,000 $164,000
Q1 2022 May 12, 2022	BUY	N/A	86,700 Added 252.77%	121,000 $417,000
Q4 2021 Feb 11, 2022	BUY	N/A	25,000 Added 268.82%	34,300 $61,000
Q3 2021 Nov 12, 2021	SELL	N/A	-11,600 Reduced 55.5%	9,300 $23,000
Q2 2021 Aug 10, 2021	SELL	N/A	-33,400 Reduced 61.51%	20,900 $70,000
Q1 2021 May 12, 2021	BUY	N/A	54,300 New	54,300 $137,000
Q4 2020 Feb 10, 2021	SELL	N/A	-4,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	4,600 New	4,600 $5,000
Q1 2019 May 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	10,000 New	10,000 $22,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,900 New	3,900 $21,000
Q1 2018 May 11, 2018	SELL	N/A	-3,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,200	3,200 $28,000

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