Group One Trading, L.P. TELEFONICA S A 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	-141,600 Reduced 97.25%	4,000 $0
Q1 2024 May 10, 2024	BUY	N/A	143,500 Added 6833.33%	145,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,700 Reduced 56.25%	2,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	4,800 New	4,800 $0
Q1 2023 May 12, 2023	BUY	N/A	2,600 New	2,600 $0
Q2 2022 Aug 11, 2022	BUY	N/A	55,900 Added 236.86%	79,500 $408,000
Q1 2022 May 12, 2022	BUY	N/A	22,600 Added 2260.0%	23,600 $113,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,900 Reduced 88.76%	1,000 $4,000
Q3 2021 Nov 12, 2021	SELL	N/A	-99,500 Reduced 91.79%	8,900 $42,000
Q2 2021 Aug 10, 2021	BUY	N/A	83,400 Added 333.6%	108,400 $509,000
Q1 2021 May 12, 2021	BUY	N/A	11,800 Added 89.39%	25,000 $113,000
Q4 2020 Feb 10, 2021	BUY	N/A	13,200 New	13,200 $53,000
Q3 2020 Nov 12, 2020	SELL	N/A	-57,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,700 Added 3.04%	57,600 $278,000
Q1 2020 May 13, 2020	BUY	N/A	55,900 New	55,900 $255,000
Q4 2019 Feb 10, 2020	SELL	N/A	-21,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	14,700 Added 222.73%	21,300 $162,000
Q1 2019 May 13, 2019	BUY	N/A	5,400 Added 450.0%	6,600 $55,000
Q4 2018 Feb 06, 2019	SELL	N/A	-24,200 Reduced 95.28%	1,200 $10,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,400 Added 20.95%	25,400 $200,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,900 Reduced 46.02%	21,000 $179,000
Q1 2018 May 11, 2018	BUY	N/A	20,000 Added 105.82%	38,900 $384,000
Q4 2017 Feb 09, 2018	BUY	N/A	15,600 Added 472.73%	18,900 $183,000
Q3 2017 Nov 15, 2017	SELL	N/A	-46,300 Reduced 93.35%	3,300 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,600	49,600 $515,000

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.