Group One Trading, L.P. ICON PLC Call Options Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	N/A	2,000 New	2,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-100 Reduced 8.33%	1,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,100 Added 1100.0%	1,200 $0
Q1 2023 May 12, 2023	BUY	N/A	100 New	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 16.67%	1,000 $184,000
Q2 2022 Aug 11, 2022	SELL	N/A	-3,600 Reduced 75.0%	1,200 $260,000
Q1 2022 May 12, 2022	BUY	N/A	4,800 New	4,800 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,300 Reduced 89.19%	400 $105,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,600 Added 3600.0%	3,700 $765,000
Q1 2021 May 12, 2021	BUY	N/A	100 New	100 $20,000

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