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

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	N/A	8,000 New	8,000 $0
Q1 2024 May 10, 2024	BUY	N/A	4,600 New	4,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	2,900 Added 93.55%	6,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	100 Added 3.33%	3,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-200 Reduced 6.25%	3,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-6,300 Reduced 66.32%	3,200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-4,100 Reduced 30.15%	9,500 $213,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,200 Reduced 13.92%	13,600 $337,000
Q1 2022 May 12, 2022	SELL	N/A	-15,300 Reduced 49.2%	15,800 $613,000
Q4 2021 Feb 11, 2022	SELL	N/A	-3,100 Reduced 9.06%	31,100 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	N/A	28,500 Added 500.0%	34,200 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,900 Added 216.67%	5,700 $495,000
Q1 2021 May 12, 2021	BUY	N/A	900 Added 100.0%	1,800 $148,000
Q4 2020 Feb 10, 2021	BUY	N/A	900 New	900 $82,000
Q3 2020 Nov 12, 2020	SELL	N/A	-34,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	12,800 Added 58.99%	34,500 $1.18 Million
Q1 2020 May 13, 2020	BUY	N/A	16,900 Added 352.08%	21,700 $482,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,800 Added 60.0%	4,800 $94,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,000 Added 200.0%	3,000 $47,000
Q2 2019 Aug 09, 2019	SELL	N/A	-13,600 Reduced 93.15%	1,000 $20,000
Q1 2019 May 13, 2019	SELL	N/A	-11,600 Reduced 44.27%	14,600 $257,000
Q4 2018 Feb 06, 2019	BUY	N/A	11,900 Added 83.22%	26,200 $336,000
Q3 2018 Nov 08, 2018	SELL	N/A	-30,700 Reduced 68.22%	14,300 $233,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,300 Added 98.24%	45,000 $510,000
Q1 2018 May 11, 2018	BUY	N/A	22,700 New	22,700 $222,000

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