Group One Trading, L.P. INTERCONTINENTAL EXCHANGE IN Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	800 Added 88.89%	1,700 $0
Q1 2024 May 10, 2024	SELL	N/A	-100 Reduced 10.0%	900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-126,300 Reduced 99.21%	1,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	126,600 Added 18085.71%	127,300 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-4,200 Reduced 85.71%	700 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,100 Reduced 45.56%	4,900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-37,500 Reduced 80.65%	9,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	5,400 Added 13.14%	46,500 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,100 Reduced 12.92%	41,100 $3.87 Million
Q1 2022 May 12, 2022	SELL	N/A	-7,200 Reduced 13.24%	47,200 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	N/A	40,100 Added 280.42%	54,400 $7.44 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,100 Reduced 7.14%	14,300 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	N/A	11,700 Added 316.22%	15,400 $1.83 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,300 Reduced 38.33%	3,700 $413,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,500 Reduced 20.0%	6,000 $692,000
Q3 2020 Nov 12, 2020	SELL	N/A	-18,600 Reduced 71.26%	7,500 $750,000
Q2 2020 Aug 13, 2020	BUY	N/A	25,900 Added 12950.0%	26,100 $2.39 Million
Q1 2020 May 13, 2020	BUY	N/A	100 Added 100.0%	200 $16,000
Q3 2019 Nov 12, 2019	SELL	N/A	-900 Reduced 90.0%	100 $9,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 New	1,000 $86,000
Q1 2019 May 13, 2019	SELL	N/A	-5,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	200 Added 3.77%	5,500 $414,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,300 Added 76.67%	5,300 $397,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 New	3,000 $221,000

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