Group One Trading, L.P. ASHFORD HOSPITALITY TR INC Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-58,900 Reduced 65.37%	31,200 $0
Q1 2024 May 10, 2024	BUY	N/A	1,800 Added 2.04%	90,100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-82,600 Reduced 48.33%	88,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	48,400 Added 39.51%	170,900 $0
Q2 2023 Aug 09, 2023	BUY	N/A	41,200 Added 50.68%	122,500 $0
Q1 2023 May 12, 2023	SELL	N/A	-68,800 Reduced 45.84%	81,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	20,200 Added 15.55%	150,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-14,500 Reduced 10.04%	129,900 $885,000
Q2 2022 Aug 11, 2022	SELL	N/A	-15,300 Reduced 9.58%	144,400 $864,000
Q1 2022 May 12, 2022	SELL	N/A	-60,900 Reduced 27.61%	159,700 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-793,800 Reduced 78.25%	220,600 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,014,400 New	1,014,400 $14.9 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-4,900 Reduced 94.23%	300 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,200 Added 73.33%	5,200 $15,000
Q1 2019 May 13, 2019	BUY	N/A	3,000 New	3,000 $14,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $8,000

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