Group One Trading, L.P. VANGUARD TAX-MANAGED FDS Call Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-400 Reduced 80.0%	100 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-300 Reduced 37.5%	500 $0
Q1 2024 May 10, 2024	SELL	N/A	-700 Reduced 46.67%	800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,700 Reduced 64.29%	1,500 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-11,400 Reduced 73.08%	4,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	11,500 Added 280.49%	15,600 $0
Q1 2023 May 12, 2023	BUY	N/A	4,100 New	4,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,800 Reduced 84.85%	500 $18,000
Q2 2022 Aug 11, 2022	BUY	N/A	3,200 Added 3200.0%	3,300 $135,000
Q1 2022 May 12, 2022	SELL	N/A	-1,800 Reduced 94.74%	100 $5,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,000 Added 111.11%	1,900 $97,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,500 Reduced 83.33%	900 $45,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,000 Added 58.82%	5,400 $278,000
Q1 2021 May 12, 2021	SELL	N/A	-2,300 Reduced 40.35%	3,400 $167,000
Q4 2020 Feb 10, 2021	SELL	N/A	-10,500 Reduced 64.81%	5,700 $269,000
Q3 2020 Nov 12, 2020	BUY	N/A	13,100 Added 422.58%	16,200 $663,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,500 Added 416.67%	3,100 $120,000
Q1 2020 May 13, 2020	BUY	N/A	600 New	600 $20,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,900 New	1,900 $78,000
Q3 2018 Nov 08, 2018	SELL	N/A	-600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	600 New	600 $26,000

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