Group One Trading, L.P. MATADOR RES CO Put Options Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-600 Reduced 3.95%
14,600 $0
Q1 2024

May 10, 2024
SELL
N/A
-62,800 Reduced 80.51%
15,200 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-40,200 Reduced 34.01%
78,000 $0
Q3 2023

Nov 09, 2023
BUY
N/A
102,300 Added 643.4%
118,200 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-100 Reduced 0.63%
15,900 $0
Q1 2023

May 12, 2023
SELL
N/A
-45,500 Reduced 73.98%
16,000 $0
Q4 2022

Feb 09, 2023
BUY
N/A
37,600 Added 157.32%
61,500 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-39,500 Reduced 62.3%
23,900 $1.17 Million
Q2 2022

Aug 11, 2022
BUY
N/A
13,400 Added 26.8%
63,400 $2.95 Million
Q1 2022

May 12, 2022
SELL
N/A
-98,700 Reduced 66.38%
50,000 $2.65 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-500 Reduced 0.34%
148,700 $5.49 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-500 Reduced 0.33%
149,200 $5.68 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-502,700 Reduced 77.05%
149,700 $5.39 Million
Q1 2021

May 12, 2021
SELL
N/A
-27,600 Reduced 4.06%
652,400 $15.3 Million
Q4 2020

Feb 10, 2021
BUY
N/A
390,900 Added 135.21%
680,000 $8.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
188,700 Added 187.95%
289,100 $2.39 Million
Q2 2020

Aug 13, 2020
BUY
N/A
100,400 New
100,400 $853,000
Q1 2020

May 13, 2020
SELL
N/A
-68,600 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
56,000 Added 444.44%
68,600 $1.23 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,200 Added 10.53%
12,600 $208,000
Q2 2019

Aug 09, 2019
SELL
N/A
-7,700 Reduced 40.31%
11,400 $227,000
Q1 2019

May 13, 2019
SELL
N/A
-6,000 Reduced 23.9%
19,100 $369,000
Q4 2018

Feb 06, 2019
BUY
N/A
22,800 Added 991.3%
25,100 $390,000
Q3 2018

Nov 08, 2018
SELL
N/A
-9,300 Reduced 80.17%
2,300 $76,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,300 Added 39.76%
11,600 $349,000
Q1 2018

May 11, 2018
SELL
N/A
-33,500 Reduced 80.14%
8,300 $248,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,500 Added 6.36%
41,800 $1.3 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,400 Added 3.69%
39,300 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
37,900
37,900 $810,000
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