Group One Trading, L.P. SUBURBAN PROPANE PARTNERS L Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-57,500 Reduced 80.65%	13,800 $0
Q1 2024 May 10, 2024	SELL	N/A	-27,200 Reduced 27.61%	71,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	42,100 Added 74.65%	98,500 $0
Q3 2023 Nov 09, 2023	BUY	N/A	52,700 Added 1424.32%	56,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-13,200 Reduced 78.11%	3,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-15,200 Reduced 47.35%	16,900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-49,700 Reduced 60.76%	32,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	21,300 Added 35.21%	81,800 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	N/A	14,800 Added 32.39%	60,500 $923,000
Q1 2022 May 12, 2022	BUY	N/A	10,200 Added 28.73%	45,700 $736,000
Q4 2021 Feb 11, 2022	BUY	N/A	10,100 Added 39.76%	35,500 $520,000
Q3 2021 Nov 12, 2021	SELL	N/A	-38,300 Reduced 60.13%	25,400 $390,000
Q2 2021 Aug 10, 2021	BUY	N/A	31,600 Added 98.44%	63,700 $977,000
Q1 2021 May 12, 2021	BUY	N/A	30,100 Added 1505.0%	32,100 $476,000
Q4 2020 Feb 10, 2021	SELL	N/A	-18,800 Reduced 90.38%	2,000 $30,000
Q3 2020 Nov 12, 2020	BUY	N/A	19,600 Added 1633.33%	20,800 $339,000
Q2 2020 Aug 13, 2020	SELL	N/A	-13,900 Reduced 92.05%	1,200 $17,000
Q1 2020 May 13, 2020	BUY	N/A	15,100 New	15,100 $214,000
Q4 2019 Feb 10, 2020	SELL	N/A	-600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	600 New	600 $14,000
Q3 2018 Nov 08, 2018	SELL	N/A	-13,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	13,400 New	13,400 $29.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-3,400 Reduced 80.95%	800 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $100,000

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