Group One Trading, L.P. FRESH DEL MONTE PRODUCE INC Call Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-600 Reduced 60.0%	400 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-5,200 Reduced 83.87%	1,000 $0
Q1 2024 May 10, 2024	BUY	N/A	5,500 Added 785.71%	6,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,400 Reduced 86.27%	700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	100 Added 2.0%	5,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,000 New	5,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,900 Added 1900.0%	2,000 $46,000
Q2 2022 Aug 11, 2022	BUY	N/A	100 New	100 $3,000
Q1 2022 May 12, 2022	SELL	N/A	-3,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	2,500 Added 250.0%	3,500 $113,000
Q2 2021 Aug 10, 2021	SELL	N/A	-800 Reduced 44.44%	1,000 $33,000
Q1 2021 May 12, 2021	BUY	N/A	1,300 Added 260.0%	1,800 $52,000
Q4 2020 Feb 10, 2021	BUY	N/A	400 Added 400.0%	500 $12,000
Q3 2020 Nov 12, 2020	SELL	N/A	-6,000 Reduced 98.36%	100 $2,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,800 Reduced 38.38%	6,100 $150,000
Q1 2020 May 13, 2020	BUY	N/A	7,900 Added 395.0%	9,900 $273,000
Q4 2019 Feb 10, 2020	BUY	N/A	2,000 New	2,000 $70,000
Q3 2019 Nov 12, 2019	SELL	N/A	-4,800 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-41,100 Reduced 89.54%	4,800 $129,000
Q1 2019 May 13, 2019	BUY	N/A	45,900 New	45,900 $1.24 Million

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