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

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	5,500 Added 9.8%	61,600 $0
Q1 2024 May 10, 2024	SELL	N/A	-64,400 Reduced 53.44%	56,100 $0
Q4 2023 Feb 14, 2024	BUY	N/A	118,100 Added 4920.83%	120,500 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,000 Added 71.43%	2,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,700 Reduced 65.85%	1,400 $0
Q1 2023 May 12, 2023	BUY	N/A	2,800 Added 215.38%	4,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,300 New	1,300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-69,000 Reduced 98.57%	1,000 $2,000
Q1 2022 May 12, 2022	SELL	N/A	-27,700 Reduced 28.35%	70,000 $225,000
Q4 2021 Feb 11, 2022	BUY	N/A	74,400 Added 319.31%	97,700 $420,000
Q3 2021 Nov 12, 2021	BUY	N/A	11,400 Added 95.8%	23,300 $139,000
Q2 2021 Aug 10, 2021	SELL	N/A	-30,200 Reduced 71.73%	11,900 $99,000
Q1 2021 May 12, 2021	BUY	N/A	39,800 Added 1730.43%	42,100 $362,000
Q4 2020 Feb 10, 2021	SELL	N/A	-172,400 Reduced 98.68%	2,300 $28,000
Q3 2020 Nov 12, 2020	BUY	N/A	124,800 Added 250.1%	174,700 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,200 Reduced 7.76%	49,900 $750,000
Q1 2020 May 13, 2020	BUY	N/A	50,300 Added 1323.68%	54,100 $393,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,900 Added 100.0%	3,800 $23,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,900 New	1,900 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,200 New	2,200 $9,000
Q3 2018 Nov 08, 2018	SELL	N/A	-10,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,200 New	10,200 $34,000

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