Group One Trading, L.P. BREAD FINANCIAL HOLDINGS INC Call Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,500 Reduced 71.43%	1,400 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,100 Added 28.95%	4,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-34,000 Reduced 89.95%	3,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	35,700 Added 1700.0%	37,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-7,400 Reduced 77.89%	2,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,000 Reduced 9.52%	9,500 $0
Q1 2023 May 12, 2023	SELL	N/A	-200 Reduced 1.87%	10,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-21,300 Reduced 66.56%	10,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	14,900 Added 87.13%	32,000 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,600 Added 48.7%	17,100 $634,000
Q1 2022 May 12, 2022	SELL	N/A	-211,400 Reduced 94.84%	11,500 $646,000
Q4 2021 Feb 11, 2022	BUY	N/A	4,500 Added 2.06%	222,900 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,200 Reduced 12.15%	218,400 $22 Million
Q2 2021 Aug 10, 2021	BUY	N/A	21,000 Added 9.23%	248,600 $25.9 Million
Q1 2021 May 12, 2021	BUY	N/A	39,900 Added 21.26%	227,600 $25.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	144,700 Added 336.51%	187,700 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,500 Added 62.26%	43,000 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	N/A	26,500 New	26,500 $1.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,500 New	2,500 $281,000

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