Group One Trading, L.P. THERAVANCE BIOPHARMA INC Call Options Transaction History

Group One Trading, L.P.

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	N/A	-600 Closed	0 $0
Q4 2024 May 14, 2025	BUY	N/A	600 New	600 $0
Q3 2024 Nov 14, 2024	BUY	N/A	600 New	600 $0
Q1 2024 May 10, 2024	SELL	N/A	-12,700 Reduced 99.22%	100 $0
Q4 2023 Feb 14, 2024	BUY	N/A	10,700 Added 509.52%	12,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,800 Added 600.0%	2,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-9,900 Reduced 97.06%	300 $0
Q1 2023 May 12, 2023	SELL	N/A	-74,600 Reduced 87.97%	10,200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	64,400 Added 315.69%	84,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	11,100 Added 119.35%	20,400 $207,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,800 Added 520.0%	9,300 $84,000
Q1 2022 May 12, 2022	SELL	N/A	-21,100 Reduced 93.36%	1,500 $14,000
Q4 2021 Feb 11, 2022	SELL	N/A	-82,600 Reduced 78.52%	22,600 $250,000
Q3 2021 Nov 12, 2021	BUY	N/A	105,200 New	105,200 $778,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,100 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-2,800 Reduced 71.79%	1,100 $225,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,900 New	3,900 $69,000
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-7,200 Reduced 97.3%	200 $4,000
Q1 2020 May 13, 2020	BUY	N/A	5,900 Added 393.33%	7,400 $171,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,000 Reduced 40.0%	1,500 $39,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3,200 Reduced 56.14%	2,500 $49,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,700 New	5,700 $93,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	3,100 New	3,100 $101,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	5,300	5,300 $181,000

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