Group One Trading, L.P. AMERICAN WTR WKS CO INC NEW Call Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	300 Added 300.0%	400 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-3,300 Reduced 97.06%	100 $0
Q1 2024 May 10, 2024	BUY	N/A	1,400 Added 70.0%	3,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,500 Added 300.0%	2,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-4,300 Reduced 89.58%	500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,600 Added 300.0%	4,800 $0
Q1 2023 May 12, 2023	BUY	N/A	1,200 New	1,200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-300 Reduced 20.0%	1,200 $156,000
Q2 2022 Aug 11, 2022	SELL	N/A	-8,400 Reduced 84.85%	1,500 $223,000
Q1 2022 May 12, 2022	BUY	N/A	9,300 Added 1550.0%	9,900 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,900 Reduced 82.86%	600 $113,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,000 Reduced 36.36%	3,500 $592,000
Q2 2021 Aug 10, 2021	SELL	N/A	-800 Reduced 12.7%	5,500 $848,000
Q1 2021 May 12, 2021	BUY	N/A	4,200 Added 200.0%	6,300 $945,000
Q4 2020 Feb 10, 2021	SELL	N/A	-900 Reduced 30.0%	2,100 $322,000
Q3 2020 Nov 12, 2020	SELL	N/A	-17,200 Reduced 85.15%	3,000 $435,000
Q2 2020 Aug 13, 2020	BUY	N/A	5,600 Added 38.36%	20,200 $2.6 Million
Q1 2020 May 13, 2020	BUY	N/A	14,600 New	14,600 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-3,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	3,600 New	3,600 $447,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,500 New	2,500 $261,000
Q1 2018 May 11, 2018	SELL	N/A	-400 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-5,200 Reduced 92.86%	400 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $437,000

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