Group One Trading, L.P. ARGENX SE Put Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,000 Reduced 83.33%	200 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,000 Added 500.0%	1,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-14,800 Reduced 98.67%	200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-500 Reduced 3.23%	15,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-12,300 Reduced 44.24%	15,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,600 Added 25.23%	27,800 $0
Q1 2023 May 12, 2023	BUY	N/A	5,300 Added 31.36%	22,200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	9,700 Added 134.72%	16,900 $0
Q2 2022 Aug 11, 2022	BUY	N/A	3,100 Added 75.61%	7,200 $2.73 Million
Q1 2022 May 12, 2022	BUY	N/A	4,000 Added 4000.0%	4,100 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-4,400 Reduced 97.78%	100 $35,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,500 Added 50.0%	4,500 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,800 Added 1400.0%	3,000 $903,000
Q1 2021 May 12, 2021	SELL	N/A	-300 Reduced 60.0%	200 $55,000
Q4 2020 Feb 10, 2021	SELL	N/A	-18,200 Reduced 97.33%	500 $147,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,300 Added 39.55%	18,700 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-16,500 Reduced 55.18%	13,400 $3.02 Million
Q1 2020 May 13, 2020	BUY	N/A	9,900 Added 49.5%	29,900 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	N/A	13,000 Added 185.71%	20,000 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,000 New	7,000 $798,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	2,000 New	2,000 $152,000

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