Group One Trading, L.P. VAIL RESORTS INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	3,400 Added 37.78%	12,400 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,000 Reduced 10.0%	9,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	9,500 Added 1900.0%	10,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-4,200 Reduced 89.36%	500 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-10,000 Reduced 68.03%	4,700 $0
Q1 2023 May 12, 2023	BUY	N/A	200 Added 1.38%	14,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	13,600 Added 1511.11%	14,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,200 Reduced 70.97%	900 $194,000
Q2 2022 Aug 11, 2022	SELL	N/A	-7,600 Reduced 71.03%	3,100 $676,000
Q1 2022 May 12, 2022	SELL	N/A	-3,000 Reduced 21.9%	10,700 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-400 Reduced 2.84%	13,700 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,400 Added 729.41%	14,100 $4.71 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-9,000 Reduced 84.11%	1,700 $538,000
Q1 2021 May 12, 2021	BUY	N/A	10,700 New	10,700 $3.12 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	6,500 Added 3250.0%	6,700 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-49,900 Reduced 99.6%	200 $36,000
Q1 2020 May 13, 2020	BUY	N/A	50,100 New	50,100 $7.4 Million

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