Group One Trading, L.P. GRACE W R & CO DEL NEW Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-300 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	300 New	300 $21,000
Q1 2021 May 12, 2021	SELL	N/A	-12,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	7,200 Added 130.91%	12,700 $696,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,000 Added 1000.0%	5,500 $222,000
Q1 2020 May 13, 2020	BUY	N/A	500 New	500 $18,000
Q3 2019 Nov 12, 2019	SELL	N/A	-71,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	71,000 New	71,000 $5.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	7,000 Added 233.33%	10,000 $715,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 New	3,000 $220,000
Q1 2018 May 11, 2018	SELL	N/A	-5,600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-19,600 Reduced 77.78%	5,600 $393,000
Q3 2017 Nov 15, 2017	SELL	N/A	-500 Reduced 1.95%	25,200 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,700	25,700 $1.85 Million

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