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

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	300 New	300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	400 New	400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	800 New	800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	2,400 New	2,400 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-9,600 Reduced 89.72%	1,100 $144,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,700 Added 167.5%	10,700 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,000 New	4,000 $445,000
Q1 2021 May 12, 2021	SELL	N/A	-400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-100 Reduced 20.0%	400 $37,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,600 Reduced 76.19%	500 $28,000
Q2 2020 Aug 13, 2020	SELL	N/A	-700 Reduced 25.0%	2,100 $112,000
Q1 2020 May 13, 2020	BUY	N/A	1,300 Added 86.67%	2,800 $91,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,300 Reduced 46.43%	1,500 $63,000
Q3 2019 Nov 12, 2019	BUY	N/A	900 Added 47.37%	2,800 $123,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,900 New	1,900 $110,000
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,500 New	2,500 $90,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 5.88%	1,600 $39,000
Q1 2018 May 11, 2018	BUY	N/A	1,700 New	1,700 $4.03 Million

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