Group One Trading, L.P. ULTRAGENYX PHARMACEUTICAL IN Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,300 Added 6300.0%	6,400 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,100 Reduced 91.67%	100 $0
Q1 2024 May 10, 2024	BUY	N/A	400 Added 50.0%	1,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-800 Reduced 50.0%	800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-3,100 Reduced 65.96%	1,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,700 New	4,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	7,400 Added 435.29%	9,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,100 Added 183.33%	1,700 $70,000
Q2 2022 Aug 11, 2022	BUY	N/A	600 New	600 $36,000
Q1 2022 May 12, 2022	SELL	N/A	-100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	100 New	100 $8,000
Q3 2021 Nov 12, 2021	SELL	N/A	-100 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	100 New	100 $10,000
Q1 2021 May 12, 2021	SELL	N/A	-100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	100 New	100 $14,000
Q3 2020 Nov 12, 2020	SELL	N/A	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	300 New	300 $23,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,500 New	2,500 $173,000
Q4 2018 Feb 06, 2019	SELL	N/A	-12,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	10,600 Added 623.53%	12,300 $939,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,600 Added 1600.0%	1,700 $131,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 New	100 $5,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $93,000

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