Group One Trading, L.P. MESABI TR Put Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-300 Reduced 50.0%	300 $0
Q2 2024 Aug 14, 2024	BUY	N/A	200 Added 50.0%	600 $0
Q1 2024 May 10, 2024	SELL	N/A	-100 Reduced 20.0%	400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	400 Added 400.0%	500 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,700 Reduced 96.43%	100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	2,800 New	2,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	100 Added 100.0%	200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-4,700 Reduced 97.92%	100 $2,000
Q2 2022 Aug 11, 2022	BUY	N/A	4,000 Added 500.0%	4,800 $118,000
Q1 2022 May 12, 2022	BUY	N/A	800 New	800 $21,000
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,300 Reduced 86.67%	200 $4,000
Q1 2020 May 13, 2020	BUY	N/A	1,000 Added 200.0%	1,500 $21,000
Q3 2019 Nov 12, 2019	SELL	N/A	-500 Reduced 50.0%	500 $12,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 New	1,000 $30,000
Q1 2019 May 13, 2019	SELL	N/A	-12,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	11,300 Added 941.67%	12,500 $296,000
Q3 2018 Nov 08, 2018	SELL	N/A	-23,900 Reduced 95.22%	1,200 $32,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,000 Added 46.78%	25,100 $616,000
Q1 2018 May 11, 2018	BUY	N/A	17,100 New	17,100 $440,000

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