Group One Trading, L.P. CAPITAL PRODUCT PARTNERS L P Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-4,500 Reduced 83.33%	900 $0
Q1 2024 May 10, 2024	BUY	N/A	5,400 New	5,400 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-18,700 Reduced 72.2%	7,200 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-600 Reduced 2.26%	25,900 $0
Q1 2023 May 12, 2023	BUY	N/A	22,800 Added 616.22%	26,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-5,100 Reduced 57.95%	3,700 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-11,100 Reduced 55.78%	8,800 $118,000
Q2 2022 Aug 11, 2022	SELL	N/A	-28,900 Reduced 59.22%	19,900 $301,000
Q1 2022 May 12, 2022	BUY	N/A	3,400 Added 7.49%	48,800 $890,000
Q4 2021 Feb 11, 2022	SELL	N/A	-39,000 Reduced 46.21%	45,400 $731,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,500 Reduced 6.12%	84,400 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	N/A	65,200 Added 263.97%	89,900 $1.1 Million
Q1 2021 May 12, 2021	BUY	N/A	12,400 Added 100.81%	24,700 $275,000
Q4 2020 Feb 10, 2021	BUY	N/A	9,100 Added 284.38%	12,300 $100,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,500 Reduced 52.24%	3,200 $21,000
Q2 2020 Aug 13, 2020	BUY	N/A	6,700 New	6,700 $54,000
Q1 2020 May 13, 2020	SELL	N/A	-22,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	22,200 New	22,200 $298,000

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