Group One Trading, L.P. WESTLAKE CHEM PARTNERS LP Call Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	6,200 Added 41.06%	21,300 $0
Q1 2024 May 10, 2024	BUY	N/A	7,600 Added 101.33%	15,100 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,700 Added 97.37%	7,500 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,200 Reduced 36.67%	3,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	2,700 Added 81.82%	6,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,000 Reduced 54.79%	3,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,000 Added 15.87%	7,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	900 Added 16.67%	6,300 $135,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,400 New	5,400 $135,000
Q1 2022 May 12, 2022	SELL	N/A	-5,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	4,800 Added 2400.0%	5,000 $134,000
Q3 2021 Nov 12, 2021	SELL	N/A	-500 Reduced 71.43%	200 $0
Q1 2021 May 12, 2021	BUY	N/A	700 New	700 $168,000
Q4 2020 Feb 10, 2021	SELL	N/A	-27,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	21,400 Added 356.67%	27,400 $514,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,700 Added 361.54%	6,000 $114,000
Q1 2020 May 13, 2020	SELL	N/A	-600 Reduced 31.58%	1,300 $19,000
Q4 2019 Feb 10, 2020	SELL	N/A	-13,500 Reduced 87.66%	1,900 $50,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,100 Reduced 6.67%	15,400 $358,000
Q2 2019 Aug 09, 2019	BUY	N/A	16,500 New	16,500 $406,000

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