Group One Trading, L.P. CHENIERE ENERGY PARTNERS LP Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	700 Added 58.33%	1,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,000 Reduced 45.45%	1,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-800 Reduced 26.67%	2,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,200 Added 66.67%	3,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,700 Added 1700.0%	1,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-100 Reduced 50.0%	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-2,500 Reduced 92.59%	200 $11,000
Q2 2022 Aug 11, 2022	SELL	N/A	-700 Reduced 20.59%	2,700 $121,000
Q1 2022 May 12, 2022	BUY	N/A	3,400 New	3,400 $192,000
Q4 2021 Feb 11, 2022	SELL	N/A	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-44,000 Reduced 99.77%	100 $4,000
Q1 2021 May 12, 2021	BUY	N/A	44,100 New	44,100 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,500 Reduced 75.0%	500 $17,000
Q1 2020 May 13, 2020	SELL	N/A	-800 Reduced 28.57%	2,000 $54,000
Q4 2019 Feb 10, 2020	BUY	N/A	2,700 Added 2700.0%	2,800 $111,000
Q2 2019 Aug 09, 2019	SELL	N/A	-500 Reduced 83.33%	100 $4,000
Q1 2019 May 13, 2019	SELL	N/A	-7,300 Reduced 92.41%	600 $25,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,400 Added 21.54%	7,900 $285,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,500 Reduced 35.0%	6,500 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,000 New	10,000 $360,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,200 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-52,800 Reduced 86.56%	8,200 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,000	61,000 $1.98 Million

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