Group One Trading, L.P. US BANCORP DEL Call Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-158,800 Reduced 78.73%
42,900 $0
Q1 2024

May 10, 2024
SELL
N/A
-284,000 Reduced 58.47%
201,700 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,200 Added 0.87%
485,700 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-7,700 Reduced 1.57%
481,500 $0
Q2 2023

Aug 09, 2023
BUY
N/A
165,200 Added 50.99%
489,200 $0
Q1 2023

May 12, 2023
BUY
N/A
114,400 Added 54.58%
324,000 $0
Q4 2022

Feb 09, 2023
BUY
N/A
8,600 Added 4.28%
209,600 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-112,300 Reduced 35.84%
201,000 $8.1 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-10,800 Reduced 3.33%
313,300 $14.4 Million
Q1 2022

May 12, 2022
BUY
N/A
70,900 Added 28.0%
324,100 $17.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-147,700 Reduced 36.84%
253,200 $14.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
24,000 Added 6.37%
400,900 $23.8 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-59,400 Reduced 13.61%
376,900 $21.5 Million
Q1 2021

May 12, 2021
BUY
N/A
7,800 Added 1.82%
436,300 $24.1 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-125,000 Reduced 22.58%
428,500 $20 Million
Q3 2020

Nov 12, 2020
BUY
N/A
336,000 Added 154.48%
553,500 $19.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
129,000 Added 145.76%
217,500 $8.01 Million
Q1 2020

May 13, 2020
SELL
N/A
-321,600 Reduced 78.42%
88,500 $3.05 Million
Q4 2019

Feb 10, 2020
BUY
N/A
202,000 Added 97.07%
410,100 $24.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
134,600 Added 183.13%
208,100 $11.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
35,800 Added 94.96%
73,500 $3.85 Million
Q1 2019

May 13, 2019
BUY
N/A
7,900 Added 26.51%
37,700 $1.82 Million
Q4 2018

Feb 06, 2019
BUY
N/A
16,700 Added 127.48%
29,800 $1.36 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-31,200 Reduced 70.43%
13,100 $692,000
Q2 2018

Aug 14, 2018
BUY
N/A
14,300 Added 47.67%
44,300 $2.22 Million
Q1 2018

May 11, 2018
SELL
N/A
-10,900 Reduced 26.65%
30,000 $1.52 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,100 Added 2.76%
40,900 $2.19 Million
Q3 2017

Nov 15, 2017
BUY
N/A
15,300 Added 62.45%
39,800 $2.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,500
24,500 $1.27 Million
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