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

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	N/A	-115,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	4,000 Added 3.59%	115,500 $236,000
Q2 2021 Aug 10, 2021	SELL	N/A	-9,200 Reduced 7.62%	111,500 $331,000
Q1 2021 May 12, 2021	BUY	N/A	120,500 Added 60250.0%	120,700 $333,000
Q4 2020 Feb 10, 2021	SELL	N/A	-400 Reduced 66.67%	200 $0
Q3 2020 Nov 12, 2020	BUY	N/A	600 New	600 $1,000
Q2 2020 Aug 13, 2020	SELL	N/A	-500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	500 New	500 $1,000
Q1 2019 May 13, 2019	SELL	N/A	-3,900 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-500 Reduced 11.36%	3,900 $17,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,400 New	4,400 $21,000

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