Group One Trading, L.P. SPECTRUM BRANDS HLDGS INC NE 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	SELL	N/A	-1,500 Reduced 32.61%	3,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-56,600 Reduced 92.48%	4,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,300 Reduced 3.62%	61,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-52,600 Reduced 45.31%	63,500 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-174,900 Reduced 60.1%	116,100 $0
Q1 2023 May 12, 2023	BUY	N/A	169,200 Added 138.92%	291,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	20,800 Added 20.59%	121,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	89,400 Added 770.69%	101,000 $3.94 Million
Q2 2022 Aug 11, 2022	BUY	N/A	9,300 Added 404.35%	11,600 $951,000
Q1 2022 May 12, 2022	SELL	N/A	-13,600 Reduced 85.53%	2,300 $204,000
Q4 2021 Feb 11, 2022	SELL	N/A	-13,800 Reduced 46.46%	15,900 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,700 Added 35.0%	29,700 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	N/A	22,000 New	22,000 $1.87 Million
Q1 2021 May 12, 2021	SELL	N/A	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	200 New	200 $9,000
Q1 2020 May 13, 2020	SELL	N/A	-42,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,500 Added 3.68%	42,300 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	N/A	900 Added 2.26%	40,800 $2.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	39,900 New	39,900 $2.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-35,200 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,900 Added 8.98%	35,200 $1.49 Million
Q3 2018 Nov 08, 2018	BUY	N/A	32,300 New	32,300 $2.41 Million

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