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

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,800 New	1,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,300 New	1,300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-400 Reduced 50.0%	400 $8,000
Q4 2021 Feb 11, 2022	SELL	N/A	-3,200 Reduced 80.0%	800 $14,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,300 Reduced 45.21%	4,000 $67,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,700 Added 356.25%	7,300 $98,000
Q1 2021 May 12, 2021	SELL	N/A	-1,400 Reduced 46.67%	1,600 $19,000
Q4 2020 Feb 10, 2021	SELL	N/A	-126,800 Reduced 97.69%	3,000 $37,000
Q3 2020 Nov 12, 2020	BUY	N/A	118,600 Added 1058.93%	129,800 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,200 New	11,200 $157,000
Q1 2020 May 13, 2020	SELL	N/A	-10,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	10,000 New	10,000 $142,000
Q3 2019 Nov 12, 2019	SELL	N/A	-17,400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	17,400 New	17,400 $253,000
Q3 2018 Nov 08, 2018	SELL	N/A	-7,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,200 New	7,200 $99,000
Q1 2018 May 11, 2018	SELL	N/A	-600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	600 New	600 $9,000
Q3 2017 Nov 15, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

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