Group One Trading, L.P. GENESIS ENERGY L P Put Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,400 Reduced 49.47%	9,600 $0
Q1 2024 May 10, 2024	BUY	N/A	4,600 Added 31.94%	19,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-101,800 Reduced 87.61%	14,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	112,300 Added 2879.49%	116,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,800 Added 3800.0%	3,900 $0
Q1 2023 May 12, 2023	BUY	N/A	100 New	100 $0
Q2 2022 Aug 11, 2022	BUY	N/A	200 New	200 $2,000
Q1 2022 May 12, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-200 Reduced 40.0%	300 $3,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,800 Reduced 92.06%	500 $5,000
Q2 2021 Aug 10, 2021	SELL	N/A	-22,400 Reduced 78.05%	6,300 $73,000
Q1 2021 May 12, 2021	SELL	N/A	-37,700 Reduced 56.78%	28,700 $268,000
Q4 2020 Feb 10, 2021	BUY	N/A	55,400 Added 503.64%	66,400 $412,000
Q3 2020 Nov 12, 2020	SELL	N/A	-114,100 Reduced 91.21%	11,000 $50,000
Q2 2020 Aug 13, 2020	SELL	N/A	-85,100 Reduced 40.49%	125,100 $903,000
Q1 2020 May 13, 2020	BUY	N/A	207,100 Added 6680.65%	210,200 $824,000
Q4 2019 Feb 10, 2020	SELL	N/A	-29,200 Reduced 90.4%	3,100 $63,000
Q3 2019 Nov 12, 2019	BUY	N/A	31,300 Added 3130.0%	32,300 $693,000
Q1 2019 May 13, 2019	SELL	N/A	-9,000 Reduced 90.0%	1,000 $23,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,300 Reduced 24.81%	10,000 $185,000
Q3 2018 Nov 08, 2018	BUY	N/A	13,300 New	13,300 $316,000
Q1 2018 May 11, 2018	SELL	N/A	-50,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	48,100 Added 2531.58%	50,000 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	500 Added 35.71%	1,900 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $44,000

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