Group One Trading, L.P. EQUITY COMWLTH Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-2,600 Reduced 14.94%	14,800 $0
Q1 2024 May 10, 2024	SELL	N/A	-6,400 Reduced 26.89%	17,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,200 Added 10.19%	23,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	18,600 Added 620.0%	21,600 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-95,000 Reduced 96.94%	3,000 $0
Q1 2023 May 12, 2023	BUY	N/A	98,000 New	98,000 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-3,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,000 New	3,000 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-1,100 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	600 Added 120.0%	1,100 $306,000
Q4 2020 Feb 10, 2021	SELL	N/A	-14,000 Reduced 96.55%	500 $14,000
Q3 2020 Nov 12, 2020	SELL	N/A	-400 Reduced 2.68%	14,500 $386,000
Q2 2020 Aug 13, 2020	BUY	N/A	14,900 New	14,900 $480,000
Q4 2018 Feb 06, 2019	SELL	N/A	-191,600 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-5,000 Reduced 2.54%	191,600 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,000 Added 3.69%	196,600 $6.19 Million
Q1 2018 May 11, 2018	BUY	N/A	179,600 Added 1796.0%	189,600 $5.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,000	10,000 $304,000

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