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GROUP ONE TRADING, L.P. > FACEBOOK INC CALL

DateNameTickerSharesChangeValueChangePrice
06/30/2023FACEBOOK INC CALL 2,993,800-1,010,800859,160,724,00010,425,800,000$286,980.00
03/31/2023FACEBOOK INC CALL 4,004,600-2,039,100848,734,924,000121,436,066,000$211,940.00
12/31/2022FACEBOOK INC CALL 6,043,7001,385,900727,298,858,000726,666,888,000$120,340.00
09/30/2022FACEBOOK INC CALL 4,657,8001,236,900631,970,00080,350,000$135.68
06/30/2022FACEBOOK INC CALL 3,420,900-381,800551,620,000-293,948,000$161.25
03/31/2022FACEBOOK INC CALL 3,802,700498,300845,568,000-265,867,000$222.36
12/31/2021FACEBOOK INC CALL 3,304,400200,2001,111,435,00057,901,000$336.35
09/30/2021FACEBOOK INC CALL 3,104,200-295,0001,053,534,000-128,402,000$339.39
06/30/2021FACEBOOK INC CALL 3,399,200904,8001,181,936,000447,260,000$347.71
03/31/2021FACEBOOK INC CALL 2,494,400354,400734,676,000150,114,000$294.53
12/31/2020FACEBOOK INC CALL 2,140,000570,500584,562,000173,510,000$273.16
09/30/2020FACEBOOK INC CALL 1,569,5001,569,500411,052,000411,052,000$261.90
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