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

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	N/A	1,600 New	1,600 $0
Q2 2024 Aug 14, 2024	BUY	N/A	49,300 New	49,300 $0
Q1 2023 May 12, 2023	BUY	N/A	200 New	200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-23,800 Reduced 99.58%	100 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-6,100 Reduced 20.33%	23,900 $56,000
Q1 2022 May 12, 2022	BUY	N/A	26,300 Added 710.81%	30,000 $62,000
Q4 2021 Feb 11, 2022	BUY	N/A	300 Added 8.82%	3,700 $14,000
Q3 2021 Nov 12, 2021	SELL	N/A	-100 Reduced 2.86%	3,400 $24,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,400 Added 3400.0%	3,500 $48,000
Q1 2021 May 12, 2021	BUY	N/A	100 New	100 $1,000
Q1 2020 May 13, 2020	SELL	N/A	-300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	300 New	300 $3,000
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	200 New	200 $2,000
Q3 2018 Nov 08, 2018	SELL	N/A	-4,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-20,000 Reduced 83.33%	4,000 $52,000
Q1 2018 May 11, 2018	BUY	N/A	5,600 Added 30.43%	24,000 $324,000
Q4 2017 Feb 09, 2018	BUY	N/A	200 Added 1.1%	18,400 $262,000
Q3 2017 Nov 15, 2017	SELL	N/A	-10,200 Reduced 35.92%	18,200 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,400	28,400 $383,000

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