Group One Trading, L.P. EL POLLO LOCO HLDGS INC 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	-1,400 Reduced 82.35%	300 $0
Q1 2024 May 10, 2024	BUY	N/A	1,500 Added 750.0%	1,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-600 Reduced 75.0%	200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	300 Added 60.0%	800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	500 New	500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	10,000 New	10,000 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-400 Reduced 80.0%	100 $2,000
Q2 2021 Aug 10, 2021	SELL	N/A	-300 Reduced 37.5%	500 $9,000
Q1 2021 May 12, 2021	BUY	N/A	800 New	800 $13,000
Q3 2020 Nov 12, 2020	SELL	N/A	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	100 New	100 $1,000
Q3 2019 Nov 12, 2019	SELL	N/A	-200 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-92,400 Reduced 99.78%	200 $2,000
Q1 2019 May 13, 2019	BUY	N/A	92,500 Added 92500.0%	92,600 $1.21 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-200 Reduced 66.67%	100 $2,000
Q3 2018 Nov 08, 2018	BUY	N/A	200 Added 200.0%	300 $4,000
Q2 2018 Aug 14, 2018	SELL	N/A	-22,500 Reduced 99.56%	100 $1,000
Q1 2018 May 11, 2018	BUY	N/A	5,600 Added 32.94%	22,600 $215,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,700 Reduced 13.71%	17,000 $168,000
Q3 2017 Nov 15, 2017	BUY	N/A	19,700	19,700 $239,000

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