Group One Trading, L.P. DELEK LOGISTICS PARTNERS LP Put Options Transaction History

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-300 Reduced 27.27%	800 $0
Q1 2024 May 10, 2024	BUY	N/A	1,100 New	1,100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-900 Reduced 75.0%	300 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-31,100 Reduced 96.28%	1,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-49,000 Reduced 60.27%	32,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-4,800 Reduced 5.57%	81,300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-204,800 Reduced 70.4%	86,100 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	N/A	116,700 Added 66.99%	290,900 $14.2 Million
Q1 2022 May 12, 2022	BUY	N/A	98,900 Added 131.34%	174,200 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	N/A	73,800 Added 4920.0%	75,300 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	400 Added 36.36%	1,500 $68,000
Q2 2021 Aug 10, 2021	BUY	N/A	500 Added 83.33%	1,100 $46,000
Q1 2021 May 12, 2021	BUY	N/A	400 Added 200.0%	600 $22,000
Q4 2020 Feb 10, 2021	SELL	N/A	-2,300 Reduced 92.0%	200 $6,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,400 Added 2400.0%	2,500 $71,000
Q2 2020 Aug 13, 2020	BUY	N/A	100 New	100 $2,000
Q1 2019 May 13, 2019	SELL	N/A	-1,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	500 Added 100.0%	1,000 $29,000
Q3 2018 Nov 08, 2018	BUY	N/A	500 New	500 $17,000
Q3 2017 Nov 15, 2017	SELL	N/A	-10,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $328,000

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