Group One Trading, L.P. AVID BIOSERVICES INC Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,000 Reduced 2.82%	68,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,900 Added 5.83%	70,800 $0
Q1 2024 May 10, 2024	BUY	N/A	66,900 New	66,900 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,100 Added 28.21%	5,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,400 Reduced 38.1%	3,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,300 Reduced 50.0%	6,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-6,800 Reduced 35.05%	12,600 $0
Q3 2022 Nov 09, 2022	BUY	N/A	12,100 Added 165.75%	19,400 $371,000
Q2 2022 Aug 11, 2022	BUY	N/A	4,300 Added 143.33%	7,300 $111,000
Q1 2022 May 12, 2022	BUY	N/A	3,000 New	3,000 $61,000
Q4 2021 Feb 11, 2022	SELL	N/A	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-100 Reduced 50.0%	100 $2,000
Q2 2021 Aug 10, 2021	BUY	N/A	200 New	200 $5,000
Q1 2021 May 12, 2021	SELL	N/A	-2,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	2,100 New	2,100 $24,000
Q3 2020 Nov 12, 2020	SELL	N/A	-10,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-3,600 Reduced 26.09%	10,200 $67,000
Q1 2020 May 13, 2020	BUY	N/A	12,200 Added 762.5%	13,800 $71,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,600 New	1,600 $12,000
Q3 2019 Nov 12, 2019	SELL	N/A	-700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	700 New	700 $4,000
Q4 2018 Feb 06, 2019	SELL	N/A	-8,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,100 Added 14.1%	8,900 $35,000
Q1 2018 May 11, 2018	BUY	N/A	7,800 New	7,800 $23,000

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