Group One Trading, L.P. EXELON CORP Put Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-4,900 Reduced 28.49%
12,300 $0
Q1 2024

May 10, 2024
SELL
N/A
-22,100 Reduced 56.23%
17,200 $0
Q4 2023

Feb 14, 2024
BUY
N/A
20,600 Added 110.16%
39,300 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-1,600 Reduced 7.88%
18,700 $0
Q2 2023

Aug 09, 2023
BUY
N/A
15,000 Added 283.02%
20,300 $0
Q1 2023

May 12, 2023
SELL
N/A
-7,300 Reduced 57.94%
5,300 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-600 Reduced 4.55%
12,600 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-100 Reduced 0.75%
13,200 $494,000
Q2 2022

Aug 11, 2022
SELL
N/A
-2,100 Reduced 13.64%
13,300 $603,000
Q1 2022

May 12, 2022
SELL
N/A
-600 Reduced 3.75%
15,400 $734,000
Q4 2021

Feb 11, 2022
SELL
N/A
-600 Reduced 3.61%
16,000 $924,000
Q3 2021

Nov 12, 2021
BUY
N/A
14,000 Added 538.46%
16,600 $802,000
Q2 2021

Aug 10, 2021
SELL
N/A
-6,800 Reduced 72.34%
2,600 $115,000
Q1 2021

May 12, 2021
SELL
N/A
-103,200 Reduced 91.65%
9,400 $411,000
Q4 2020

Feb 10, 2021
BUY
N/A
106,700 Added 1808.47%
112,600 $4.75 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,000 Reduced 33.71%
5,900 $211,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,800 Added 45.9%
8,900 $323,000
Q1 2020

May 13, 2020
SELL
N/A
-14,600 Reduced 70.53%
6,100 $225,000
Q4 2019

Feb 10, 2020
SELL
N/A
-4,100 Reduced 16.53%
20,700 $944,000
Q3 2019

Nov 12, 2019
BUY
N/A
24,200 Added 4033.33%
24,800 $1.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-100 Reduced 14.29%
600 $29,000
Q1 2019

May 13, 2019
SELL
N/A
-50,000 Reduced 98.62%
700 $35,000
Q4 2018

Feb 06, 2019
BUY
N/A
30,700 Added 153.5%
50,700 $2.29 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-400 Reduced 1.96%
20,000 $873,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,800 Added 9.68%
20,400 $869,000
Q1 2018

May 11, 2018
SELL
N/A
-9,000 Reduced 32.61%
18,600 $726,000
Q4 2017

Feb 09, 2018
BUY
N/A
500 Added 1.85%
27,600 $1.09 Million
Q3 2017

Nov 15, 2017
BUY
N/A
3,800 Added 16.31%
27,100 $1.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,300
23,300 $840,000
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