Group One Trading, L.P. CONOCOPHILLIPS Put Options Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
14,700 Added 60.0%
39,200 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,600 Reduced 9.59%
24,500 $0
Q1 2024

May 10, 2024
SELL
N/A
-80,000 Reduced 74.7%
27,100 $0
Q4 2023

Feb 14, 2024
BUY
N/A
57,800 Added 117.24%
107,100 $0
Q3 2023

Nov 09, 2023
BUY
N/A
29,200 Added 145.27%
49,300 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-22,800 Reduced 53.15%
20,100 $0
Q1 2023

May 12, 2023
SELL
N/A
-96,700 Reduced 69.27%
42,900 $0
Q4 2022

Feb 09, 2023
BUY
N/A
22,900 Added 19.62%
139,600 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-187,200 Reduced 61.6%
116,700 $11.9 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-50,800 Reduced 14.32%
303,900 $27.3 Million
Q1 2022

May 12, 2022
BUY
N/A
201,400 Added 131.38%
354,700 $35.5 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-19,900 Reduced 11.49%
153,300 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-190,700 Reduced 52.4%
173,200 $11.7 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-125,900 Reduced 25.7%
363,900 $22.2 Million
Q1 2021

May 12, 2021
BUY
N/A
191,800 Added 64.36%
489,800 $25.9 Million
Q4 2020

Feb 10, 2021
BUY
N/A
241,400 Added 426.5%
298,000 $11.9 Million
Q3 2020

Nov 12, 2020
BUY
N/A
15,600 Added 38.05%
56,600 $1.86 Million
Q2 2020

Aug 13, 2020
BUY
N/A
36,800 Added 876.19%
41,000 $1.72 Million
Q1 2020

May 13, 2020
SELL
N/A
-1,500 Reduced 26.32%
4,200 $129,000
Q4 2019

Feb 10, 2020
BUY
N/A
3,400 Added 147.83%
5,700 $371,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,600 Added 228.57%
2,300 $131,000
Q2 2019

Aug 09, 2019
SELL
N/A
-5,800 Reduced 89.23%
700 $43,000
Q1 2019

May 13, 2019
SELL
N/A
-5,800 Reduced 47.15%
6,500 $434,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,600 Reduced 17.45%
12,300 $767,000
Q3 2018

Nov 08, 2018
SELL
N/A
-5,400 Reduced 26.6%
14,900 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,800 Added 50.37%
20,300 $1.41 Million
Q1 2018

May 11, 2018
SELL
N/A
-27,000 Reduced 66.67%
13,500 $800,000
Q4 2017

Feb 09, 2018
BUY
N/A
9,100 Added 28.98%
40,500 $2.22 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,700 Reduced 5.14%
31,400 $1.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,100
33,100 $1.46 Million
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