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

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,000 Reduced 6.54%	28,600 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-30,400 Reduced 49.84%	30,600 $0
Q1 2024 May 10, 2024	BUY	N/A	4,300 Added 7.58%	61,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	4,700 Added 9.04%	56,700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	52,000 New	52,000 $0
Q1 2022 May 12, 2022	SELL	N/A	-11,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	6,900 Added 156.82%	11,300 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-200 Reduced 4.35%	4,400 $403,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,100 Added 206.67%	4,600 $498,000
Q1 2021 May 12, 2021	BUY	N/A	1,000 Added 200.0%	1,500 $166,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,900 Reduced 79.17%	500 $57,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,400 New	2,400 $239,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Reduced 65.79%	1,300 $100,000
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Reduced 2.56%	3,800 $281,000
Q3 2018 Nov 08, 2018	SELL	N/A	-4,200 Reduced 51.85%	3,900 $340,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45,300 Reduced 84.83%	8,100 $723,000
Q1 2018 May 11, 2018	BUY	N/A	1,800 Added 3.49%	53,400 $4.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,400 Added 360.71%	51,600 $4.88 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-7,100 Reduced 38.8%	11,200 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,300	18,300 $1.34 Million

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