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

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 28.57%	500 $0
Q1 2024 May 10, 2024	SELL	N/A	-5,500 Reduced 88.71%	700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-600 Reduced 8.82%	6,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,200 Reduced 24.44%	6,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	7,200 Added 400.0%	9,000 $0
Q1 2023 May 12, 2023	BUY	N/A	1,800 New	1,800 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-49,400 Reduced 45.4%	59,400 $4.93 Million
Q2 2022 Aug 11, 2022	BUY	N/A	56,300 Added 107.24%	108,800 $10 Million
Q1 2022 May 12, 2022	BUY	N/A	51,200 Added 3938.46%	52,500 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	N/A	100 Added 8.33%	1,300 $180,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,900 Reduced 83.1%	1,200 $151,000
Q2 2021 Aug 10, 2021	BUY	N/A	500 Added 7.58%	7,100 $873,000
Q1 2021 May 12, 2021	BUY	N/A	6,000 Added 1000.0%	6,600 $738,000
Q4 2020 Feb 10, 2021	SELL	N/A	-5,300 Reduced 89.83%	600 $58,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,300 Added 63.89%	5,900 $439,000
Q2 2020 Aug 13, 2020	SELL	N/A	-99,600 Reduced 96.51%	3,600 $213,000
Q1 2020 May 13, 2020	SELL	N/A	-64,800 Reduced 38.57%	103,200 $4.62 Million
Q4 2019 Feb 10, 2020	BUY	N/A	107,400 Added 177.23%	168,000 $8.42 Million
Q3 2019 Nov 12, 2019	BUY	N/A	60,000 Added 10000.0%	60,600 $2.85 Million
Q2 2019 Aug 09, 2019	BUY	N/A	600 New	600 $22,000
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	700 Added 140.0%	1,200 $35,000
Q2 2018 Aug 14, 2018	BUY	N/A	500 New	500 $17,000
Q1 2018 May 11, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	200	200 $6,000

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