Group One Trading, L.P. EMERGENT BIOSOLUTIONS INC Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-48,200 Reduced 61.01%	30,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-20,600 Reduced 20.68%	79,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-7,200 Reduced 6.74%	99,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	52,400 Added 96.32%	106,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	39,000 Added 253.25%	54,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-3,000 Reduced 16.3%	15,400 $0
Q1 2023 May 12, 2023	BUY	N/A	7,700 Added 71.96%	18,400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-8,500 Reduced 44.27%	10,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	11,000 Added 134.15%	19,200 $403,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,500 Reduced 15.46%	8,200 $255,000
Q1 2022 May 12, 2022	SELL	N/A	-2,200 Reduced 18.49%	9,700 $398,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6,400 Reduced 34.97%	11,900 $517,000
Q3 2021 Nov 12, 2021	SELL	N/A	-18,900 Reduced 50.81%	18,300 $916,000
Q2 2021 Aug 10, 2021	BUY	N/A	31,400 Added 541.38%	37,200 $2.34 Million
Q1 2021 May 12, 2021	SELL	N/A	-4,200 Reduced 42.0%	5,800 $539,000
Q4 2020 Feb 10, 2021	SELL	N/A	-2,500 Reduced 20.0%	10,000 $896,000
Q3 2020 Nov 12, 2020	BUY	N/A	12,500 New	12,500 $1.29 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-9,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $305,000

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