Group One Trading, L.P. ECOPETROL S A 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	-96,200 Reduced 44.83%	118,400 $0
Q1 2024 May 10, 2024	BUY	N/A	89,500 Added 71.54%	214,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	63,000 Added 101.45%	125,100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-130,700 Reduced 67.79%	62,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-41,800 Reduced 17.82%	192,800 $0
Q1 2023 May 12, 2023	BUY	N/A	191,300 Added 441.8%	234,600 $0
Q4 2022 Feb 09, 2023	BUY	N/A	43,300 New	43,300 $0
Q2 2022 Aug 11, 2022	BUY	N/A	1,000 New	1,000 $11,000
Q4 2021 Feb 11, 2022	SELL	N/A	-200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-200 Reduced 50.0%	200 $3,000
Q2 2021 Aug 10, 2021	SELL	N/A	-89,100 Reduced 99.55%	400 $6,000
Q1 2021 May 12, 2021	BUY	N/A	85,300 Added 2030.95%	89,500 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-16,800 Reduced 80.0%	4,200 $54,000
Q3 2020 Nov 12, 2020	BUY	N/A	21,000 New	21,000 $207,000
Q3 2019 Nov 12, 2019	SELL	N/A	-200 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-7,400 Reduced 97.37%	200 $4,000
Q1 2019 May 13, 2019	SELL	N/A	-32,800 Reduced 81.19%	7,600 $163,000
Q4 2018 Feb 06, 2019	SELL	N/A	-10,300 Reduced 20.32%	40,400 $642,000
Q3 2018 Nov 08, 2018	SELL	N/A	-200 Reduced 0.39%	50,700 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,900 New	50,900 $1.05 Million

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