Group One Trading, L.P. TREX CO INC Call Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-100 Reduced 33.33%	200 $0
Q1 2024 May 10, 2024	SELL	N/A	-7,000 Reduced 95.89%	300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,200 Added 78.05%	7,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	2,900 Added 241.67%	4,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,300 Reduced 52.0%	1,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,800 Reduced 41.86%	2,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	2,400 Added 126.32%	4,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,300 Added 216.67%	1,900 $83,000
Q2 2022 Aug 11, 2022	BUY	N/A	300 Added 100.0%	600 $33,000
Q1 2022 May 12, 2022	SELL	N/A	-5,600 Reduced 94.92%	300 $20,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,000 Reduced 54.26%	5,900 $797,000
Q3 2021 Nov 12, 2021	SELL	N/A	-40,700 Reduced 75.93%	12,900 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	N/A	34,100 Added 174.87%	53,600 $5.48 Million
Q1 2021 May 12, 2021	BUY	N/A	12,500 Added 178.57%	19,500 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-2,500 Reduced 26.32%	7,000 $586,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,800 Added 251.85%	9,500 $680,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,000 Added 58.82%	2,700 $351,000
Q1 2020 May 13, 2020	BUY	N/A	1,700 New	1,700 $136,000
Q4 2019 Feb 10, 2020	SELL	N/A	-7,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	2,100 Added 42.0%	7,100 $646,000
Q1 2019 May 13, 2019	BUY	N/A	4,000 Added 400.0%	5,000 $308,000
Q4 2018 Feb 06, 2019	SELL	N/A	-900 Reduced 47.37%	1,000 $59,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,900 New	1,900 $146,000

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