Group One Trading, L.P. ARENA PHARMACEUTICALS INC Call Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	N/A	-82,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	31,000 Added 59.96%	82,700 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,300 Reduced 7.68%	51,700 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	N/A	35,800 Added 177.23%	56,000 $3.82 Million
Q1 2021 May 12, 2021	SELL	N/A	-42,600 Reduced 67.83%	20,200 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-29,100 Reduced 31.66%	62,800 $4.83 Million
Q3 2020 Nov 12, 2020	BUY	N/A	41,000 Added 80.55%	91,900 $6.87 Million
Q2 2020 Aug 13, 2020	BUY	N/A	13,100 Added 34.66%	50,900 $3.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-18,900 Reduced 33.33%	37,800 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-3,200 Reduced 5.34%	56,700 $2.58 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,100 Added 22.75%	59,900 $2.74 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,300 Added 4.95%	48,800 $2.86 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,000 Reduced 32.12%	46,500 $2.09 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,600 Added 5.55%	68,500 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,800 Reduced 6.89%	64,900 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-234,000 Reduced 77.05%	69,700 $3.04 Million
Q1 2018 May 11, 2018	SELL	N/A	-198,400 Reduced 39.51%	303,700 $12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	150,900 Added 42.97%	502,100 $17.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	239,500 Added 214.41%	351,200 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,700	111,700 $1.88 Million

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