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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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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