Group One Trading, L.P. EPR PPTYS Put Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-800 Reduced 26.67%	2,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-500 Reduced 14.29%	3,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-219,100 Reduced 98.43%	3,500 $0
Q3 2023 Nov 09, 2023	BUY	N/A	207,200 Added 1345.45%	222,600 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-56,600 Reduced 78.61%	15,400 $0
Q1 2023 May 12, 2023	BUY	N/A	66,000 Added 1100.0%	72,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-3,500 Reduced 36.84%	6,000 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-4,400 Reduced 31.65%	9,500 $341,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,600 Added 13.01%	13,900 $652,000
Q1 2022 May 12, 2022	BUY	N/A	4,100 Added 50.0%	12,300 $673,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,400 Reduced 14.58%	8,200 $389,000
Q3 2021 Nov 12, 2021	SELL	N/A	-6,800 Reduced 41.46%	9,600 $474,000
Q2 2021 Aug 10, 2021	SELL	N/A	-41,800 Reduced 71.82%	16,400 $864,000
Q1 2021 May 12, 2021	SELL	N/A	-77,600 Reduced 57.14%	58,200 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	N/A	120,600 Added 793.42%	135,800 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,400 Added 18.75%	15,200 $418,000
Q2 2020 Aug 13, 2020	BUY	N/A	11,600 Added 966.67%	12,800 $424,000
Q1 2020 May 13, 2020	BUY	N/A	1,200 New	1,200 $29,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	100	100 $7,000

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