Group One Trading, L.P. INVESCO CURRENCYSHARES CDN D Put Options Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	N/A	900 New	900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-32,900 Reduced 98.5%	500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	32,900 Added 6580.0%	33,400 $2.37 Million
Q1 2022 May 12, 2022	SELL	N/A	-700 Reduced 58.33%	500 $39,000
Q3 2021 Nov 12, 2021	BUY	N/A	100 Added 9.09%	1,200 $93,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,100 New	1,100 $87,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	3,800 New	3,800 $276,000
Q1 2019 May 13, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-4,600 Reduced 95.83%	200 $14,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,800 New	4,800 $366,000

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