GROUP ONE TRADING, L.P.

Holdings History for PPL CORP - COM - Call

Investment type: Equity - Shares of Stock Call
Class: COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.02%	-0.05%	$5.83M	180K	-544,300	-75.2%	$32.46	Q4 2024
9/30/2024	call	0.07%	+0.05%	$23.9M	724K	+491,900	+212%	$33.08	Q3 2024
6/30/2024	call	0.03%	+0.01%	$6.42M	232K	+92,700	+66.5%	$27.65	Q2 2024
3/31/2024	call	0.02%	-0.04%	$3.84M	139K	-297,400	-68.1%	$27.53	Q1 2024
12/31/2023	call	0.04%	+0.01%	$11.8M	437K	+165,200	+60.8%	$27.10	Q4 2023
9/30/2023	call	0.02%	+0%	$6.4M	272K	+5,500	+2.07%	$23.56	Q3 2023
6/30/2023	call	0.02%	+0.01%	$7.04M	266K	+88,300	+49.7%	$26.46	Q2 2023
3/31/2023	call	0.02%	-0.03%	$4.94M	178K	-308,300	-63.4%	$27.79	Q1 2023
12/31/2022	call	0.04%	-0.02%	$14.2M	486K	-268,000	-35.5%	$29.22	Q4 2022
9/30/2022	call	0.05%	-0.03%	$19.1M	754K	-518,300	-40.7%	$25.35	Q3 2022
6/30/2022	call	0.06%	+0.04%	$34.5M	1.27M	+823,200	+183%	$27.13	Q2 2022
3/31/2022	call	0.01%	+0%	$12.8M	449K	+53,000	+13.4%	$28.56	Q1 2022
12/31/2021	call	0.01%	+0%	$11.9M	396K	+70,600	+21.7%	$30.06	Q4 2021
9/30/2021	call	0.01%	0%	$9.08M	326K	-58,700	-15.3%	$27.88	Q3 2021
6/30/2021	call	0.01%	+0%	$10.7M	384K	+20,900	+5.75%	$27.97	Q2 2021
3/31/2021	call	0.02%	+0%	$10.5M	363K	+64,400	+21.5%	$28.84	Q1 2021
12/31/2020	call	0.02%	+0%	$8.43M	299K	+50,000	+20.1%	$28.20	Q4 2020
9/30/2020	call	0.03%	0%	$6.78M	249K	-10,900	-4.19%	$27.21	Q3 2020
6/30/2020	call	0.04%	+0.01%	$6.72M	260K	+48,000	+22.7%	$25.84	Q2 2020
3/31/2020	call	0.05%	-0.01%	$5.23M	212K	-62,700	-22.8%	$24.68	Q1 2020
12/31/2019	call	0.07%	+0.01%	$9.85M	275K	+34,500	+14.4%	$35.88	Q4 2019
9/30/2019	call	0.07%	+0.03%	$7.56M	240K	+92,600	+62.8%	$31.49	Q3 2019
6/30/2019	call	0.05%	+0.01%	$4.57M	148K	+23,200	+18.7%	$31.01	Q2 2019
3/31/2019	call	0.05%	+0.01%	$3.95M	124K	+29,100	+30.6%	$31.74	Q1 2019
12/31/2018	call	0.03%	-0.01%	$2.7M	95.2K	-28,500	-23%	$28.33	Q4 2018
9/30/2018	call	0.03%	+0%	$3.62M	124K	+9,000	+7.85%	$29.26	Q3 2018
6/30/2018	call	0.03%	+0.01%	$3.28M	115K	+33,300	+40.9%	$28.55	Q2 2018
3/31/2018	call	0.03%	+0%	$2.3M	81.4K	+12,200	+17.6%	$28.29	Q1 2018
12/31/2017	call	0.02%	-0.01%	$2.14M	69.2K	-28,100	-28.9%	$30.95	Q4 2017
9/30/2017	call	0.04%	0%	$3.69M	97.3K	-9,200	-8.64%	$37.95	Q3 2017
6/30/2017	call	0.05%	0%	$4.12M	107K	-6,100	-5.42%	$38.66	Q2 2017
3/31/2017	call	0.06%	-0.09%	$4.21M	113K	-178,700	-61.3%	$37.39	Q1 2017
12/31/2016	call	0.11%	-0.01%	$9.92M	291K	-16,800	-5.45%	$34.05	Q4 2016
9/30/2016	call	0.14%	+0.09%	$10.7M	308K	+203,700	+195%	$34.57	Q3 2016
6/30/2016	call	0.06%	-0.02%	$3.94M	104K	-36,500	-25.9%	$37.75	Q2 2016
3/31/2016	call	0.09%	-0.04%	$5.36M	141K	-66,100	-31.9%	$38.07	Q1 2016
12/31/2015	call	0.1%	-0.14%	$7.07M	207K	-305,300	-59.6%	$34.13	Q4 2015
9/30/2015	call	0.28%	+0.12%	$16.9M	512K	+228,600	+80.6%	$32.89	Q3 2015
6/30/2015	call	0.14%	-0.02%	$8.36M	284K	-35,800	-11.2%	$29.47	Q2 2015
3/31/2015	call	0.2%	+0.11%	$10.8M	320K	+175,900	+122%	$33.66	Q1 2015
12/31/2014	call	0.09%	+0.06%	$5.22M	144K	+94,400	+192%	$36.33	Q4 2014
9/30/2014	call	0.03%	-0.02%	$1.62M	49.2K	-35,900	-42.2%	$32.85	Q3 2014
6/30/2014	call	0.06%	-0.01%	$3.02M	85.1K	-20,600	-19.5%	$35.53	Q2 2014
3/31/2014	call	0.07%	-0.01%	$3.5M	106K	-13,000	-11%	$33.14	Q1 2014
12/31/2013	call	0.06%		$3.57M	119K			$30.09	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.