Group One Trading, L.P. HYATT HOTELS CORP 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	200 New	200 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,100 Reduced 91.67%	100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,500 Reduced 67.57%	1,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,400 Reduced 39.34%	3,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-4,400 Reduced 41.9%	6,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-106,700 Reduced 91.04%	10,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-40,500 Reduced 25.68%	117,200 $0
Q3 2022 Nov 09, 2022	BUY	N/A	4,500 Added 2.94%	157,700 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-288,900 Reduced 65.35%	153,200 $11.3 Million
Q1 2022 May 12, 2022	BUY	N/A	78,800 Added 21.69%	442,100 $42.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	207,400 Added 133.03%	363,300 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,400 Added 2.9%	155,900 $12 Million
Q2 2021 Aug 10, 2021	BUY	N/A	41,900 Added 38.23%	151,500 $11.8 Million
Q1 2021 May 12, 2021	SELL	N/A	-4,900 Reduced 4.28%	109,600 $9.06 Million
Q4 2020 Feb 10, 2021	BUY	N/A	96,100 Added 522.28%	114,500 $8.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-488,900 Reduced 96.37%	18,400 $982,000
Q2 2020 Aug 13, 2020	BUY	N/A	491,600 Added 3131.21%	507,300 $25.5 Million
Q1 2020 May 13, 2020	BUY	N/A	15,700 New	15,700 $752,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,300 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-2,800 Reduced 68.29%	1,300 $103,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,100 New	4,100 $316,000
Q4 2017 Feb 09, 2018	SELL	N/A	-75,300 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-4,000 Reduced 5.04%	75,300 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,300	79,300 $4.46 Million

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