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

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,000 Added 30.49%	21,400 $0
Q2 2024 Aug 14, 2024	BUY	N/A	16,400 New	16,400 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,000 Reduced 48.54%	5,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	10,300 New	10,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-6,700 Reduced 97.1%	200 $0
Q3 2022 Nov 09, 2022	BUY	N/A	4,500 Added 187.5%	6,900 $13,000
Q2 2022 Aug 11, 2022	SELL	N/A	-27,200 Reduced 91.89%	2,400 $5,000
Q1 2022 May 12, 2022	BUY	N/A	100 Added 0.34%	29,600 $136,000
Q4 2021 Feb 11, 2022	BUY	N/A	28,600 Added 3177.78%	29,500 $190,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,300 Reduced 82.69%	900 $6,000
Q2 2021 Aug 10, 2021	SELL	N/A	-31,000 Reduced 85.64%	5,200 $42,000
Q1 2021 May 12, 2021	BUY	N/A	36,200 New	36,200 $349,000
Q4 2020 Feb 10, 2021	SELL	N/A	-4,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	3,000 Added 300.0%	4,000 $12,000
Q1 2020 May 13, 2020	BUY	N/A	1,000 New	1,000 $1,000
Q3 2019 Nov 12, 2019	SELL	N/A	-18,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	8,000 Added 80.0%	18,000 $78,000
Q1 2019 May 13, 2019	BUY	N/A	10,000 New	10,000 $21,000
Q4 2018 Feb 06, 2019	SELL	N/A	-6,000 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-8,200 Reduced 57.75%	6,000 $23,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,200 Added 102.86%	14,200 $68,000
Q1 2018 May 11, 2018	BUY	N/A	7,000 New	7,000 $36,000
Q4 2017 Feb 09, 2018	SELL	N/A	-26,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	18,000 Added 219.51%	26,200 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,200	8,200 $45,000

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