Group One Trading, L.P. COCA-COLA EUROPACIFIC PARTNE Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-800 Reduced 1.24%	63,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	62,000 Added 2384.62%	64,600 $0
Q1 2024 May 10, 2024	BUY	N/A	2,500 Added 2500.0%	2,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	100 New	100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	500 New	500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-7,200 Reduced 94.74%	400 $17,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,600 New	7,600 $392,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,400 Reduced 30.38%	5,500 $304,000
Q2 2021 Aug 10, 2021	BUY	N/A	7,900 New	7,900 $469,000
Q3 2020 Nov 12, 2020	SELL	N/A	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	500 New	500 $19,000
Q1 2020 May 13, 2020	SELL	N/A	-200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-200 Reduced 50.0%	200 $10,000
Q3 2019 Nov 12, 2019	SELL	N/A	-38,200 Reduced 98.96%	400 $22,000
Q2 2019 Aug 09, 2019	SELL	N/A	-23,700 Reduced 38.04%	38,600 $2.18 Million
Q1 2019 May 13, 2019	BUY	N/A	51,000 Added 451.33%	62,300 $3.22 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-10,300 Reduced 47.69%	11,300 $518,000
Q3 2018 Nov 08, 2018	BUY	N/A	10,600 Added 96.36%	21,600 $982,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,500 Added 214.29%	11,000 $447,000
Q1 2018 May 11, 2018	BUY	N/A	3,400 Added 3400.0%	3,500 $146,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 New	100 $4,000
Q3 2017 Nov 15, 2017	SELL	N/A	-8,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,400	8,400 $342,000

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