Group One Trading, L.P. ESSENT GROUP LTD Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q1 2024 May 10, 2024	SELL	N/A	-600 Reduced 75.0%	200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	800 New	800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	2,700 Added 180.0%	4,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-100 Reduced 6.25%	1,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,600 New	1,600 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,500 Reduced 60.0%	1,000 $41,000
Q4 2021 Feb 11, 2022	SELL	N/A	-400 Reduced 13.79%	2,500 $114,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,500 Reduced 65.48%	2,900 $128,000
Q2 2021 Aug 10, 2021	SELL	N/A	-2,600 Reduced 23.64%	8,400 $378,000
Q1 2021 May 12, 2021	BUY	N/A	4,300 Added 64.18%	11,000 $522,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,400 Added 55.81%	6,700 $289,000
Q3 2020 Nov 12, 2020	BUY	N/A	3,100 Added 258.33%	4,300 $159,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,200 New	1,200 $44,000
Q1 2020 May 13, 2020	SELL	N/A	-7,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	7,900 New	7,900 $377,000
Q1 2019 May 13, 2019	SELL	N/A	-23,400 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	5,000 Added 27.17%	23,400 $800,000
Q3 2018 Nov 08, 2018	BUY	N/A	18,400 New	18,400 $814,000

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