Group One Trading, L.P. WP CAREY 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	SELL	N/A	-100 Reduced 1.45%	6,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,800 Reduced 20.69%	6,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-16,700 Reduced 65.75%	8,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,900 Reduced 10.25%	25,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	4,500 Added 18.91%	28,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	6,600 Added 38.37%	23,800 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,300 Reduced 7.03%	17,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-19,900 Reduced 51.82%	18,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-19,300 Reduced 33.45%	38,400 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-180,600 Reduced 75.79%	57,700 $4.78 Million
Q1 2022 May 12, 2022	BUY	N/A	88,500 Added 59.08%	238,300 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-239,600 Reduced 61.53%	149,800 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	253,300 Added 186.11%	389,400 $28.4 Million
Q2 2021 Aug 10, 2021	BUY	N/A	27,300 Added 25.09%	136,100 $10.2 Million
Q1 2021 May 12, 2021	BUY	N/A	35,300 Added 48.03%	108,800 $7.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	8,500 Added 13.08%	73,500 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	N/A	58,400 Added 884.85%	65,000 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,600 New	6,600 $446,000

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