Group One Trading, L.P. F5 INC Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	100 New	100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-400 Reduced 23.53%	1,300 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,800 Reduced 51.43%	1,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,000 Added 40.0%	3,500 $0
Q1 2023 May 12, 2023	BUY	N/A	2,000 Added 400.0%	2,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-100 Reduced 16.67%	500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-100 Reduced 14.29%	600 $87,000
Q2 2022 Aug 11, 2022	SELL	N/A	-300 Reduced 30.0%	700 $107,000
Q1 2022 May 12, 2022	SELL	N/A	-13,500 Reduced 93.1%	1,000 $209,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,200 Reduced 22.46%	14,500 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	N/A	14,900 Added 392.11%	18,700 $3.49 Million
Q1 2021 May 12, 2021	BUY	N/A	200 Added 5.56%	3,800 $793,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,300 Added 176.92%	3,600 $633,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,200 Added 1200.0%	1,300 $160,000
Q2 2020 Aug 13, 2020	BUY	N/A	100 New	100 $14,000
Q1 2020 May 13, 2020	SELL	N/A	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $15,000
Q1 2019 May 13, 2019	SELL	N/A	-500 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-5,500 Reduced 91.67%	500 $81,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,000 Added 20.0%	6,000 $1.2 Million
Q1 2018 May 11, 2018	BUY	N/A	2,200 Added 78.57%	5,000 $723,000
Q4 2017 Feb 09, 2018	SELL	N/A	-800 Reduced 22.22%	2,800 $367,000
Q3 2017 Nov 15, 2017	SELL	N/A	-44,800 Reduced 92.56%	3,600 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,400	48,400 $6.15 Million

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.