Group One Trading, L.P. UNITED STS BRENT OIL FD LP Call Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,100 Reduced 39.29%	1,700 $0
Q1 2024 May 10, 2024	SELL	N/A	-24,500 Reduced 89.74%	2,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	15,600 Added 133.33%	27,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,600 Added 15.84%	11,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-700 Reduced 6.48%	10,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-52,300 Reduced 82.88%	10,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	43,200 Added 217.09%	63,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-93,400 Reduced 82.44%	19,900 $544,000
Q2 2022 Aug 11, 2022	BUY	N/A	86,100 Added 316.54%	113,300 $3.71 Million
Q1 2022 May 12, 2022	BUY	N/A	19,600 Added 257.89%	27,200 $814,000
Q4 2021 Feb 11, 2022	BUY	N/A	4,700 Added 162.07%	7,600 $159,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,600 Reduced 61.33%	2,900 $60,000
Q2 2021 Aug 10, 2021	SELL	N/A	-18,700 Reduced 71.37%	7,500 $144,000
Q1 2021 May 12, 2021	SELL	N/A	-169,800 Reduced 86.63%	26,200 $416,000
Q4 2020 Feb 10, 2021	BUY	N/A	108,000 Added 122.73%	196,000 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	N/A	64,700 Added 277.68%	88,000 $937,000
Q2 2020 Aug 13, 2020	BUY	N/A	20,700 Added 796.15%	23,300 $251,000
Q1 2020 May 13, 2020	BUY	N/A	1,600 Added 160.0%	2,600 $21,000
Q4 2019 Feb 10, 2020	BUY	N/A	800 Added 400.0%	1,000 $21,000
Q3 2019 Nov 12, 2019	BUY	N/A	200 New	200 $4,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-7,500 Reduced 60.0%	5,000 $96,000
Q4 2018 Feb 06, 2019	BUY	N/A	12,400 Added 12400.0%	12,500 $192,000
Q3 2018 Nov 08, 2018	BUY	N/A	100 New	100 $2,000

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