Group One Trading, L.P. WARNER MUSIC GROUP CORP Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-21,000 Reduced 97.67%	500 $0
Q1 2024 May 10, 2024	SELL	N/A	-4,300 Reduced 16.67%	21,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	15,600 Added 152.94%	25,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-49,800 Reduced 83.0%	10,200 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-202,100 Reduced 77.11%	60,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,300 Reduced 1.24%	262,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	7,700 Added 2.99%	265,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-87,300 Reduced 25.3%	257,700 $5.98 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-200,800 Reduced 36.79%	345,000 $8.4 Million
Q1 2022 May 12, 2022	BUY	N/A	240,700 Added 78.89%	545,800 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	25,800 Added 9.24%	305,100 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	147,700 Added 112.23%	279,300 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	N/A	131,400 Added 65700.0%	131,600 $4.74 Million
Q1 2021 May 12, 2021	SELL	N/A	-900 Reduced 81.82%	200 $7,000
Q4 2020 Feb 10, 2021	SELL	N/A	-11,700 Reduced 91.41%	1,100 $42,000
Q3 2020 Nov 12, 2020	SELL	N/A	-33,100 Reduced 72.11%	12,800 $368,000
Q2 2020 Aug 13, 2020	BUY	N/A	45,900 New	45,900 $1.35 Million

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