Group One Trading, L.P. METHANEX CORP Put Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	200 New	200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,000 New	1,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-9,700 Reduced 98.98%	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-32,500 Reduced 76.83%	9,800 $312,000
Q2 2022 Aug 11, 2022	SELL	N/A	-101,200 Reduced 70.52%	42,300 $1.62 Million
Q1 2022 May 12, 2022	SELL	N/A	-287,900 Reduced 66.74%	143,500 $7.83 Million
Q4 2021 Feb 11, 2022	BUY	N/A	309,800 Added 254.77%	431,400 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	19,700 Added 19.33%	121,600 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	33,300 Added 48.54%	101,900 $3.37 Million
Q1 2021 May 12, 2021	BUY	N/A	68,600 New	68,600 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-98,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-39,800 Reduced 28.84%	98,200 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,300 Added 0.95%	138,000 $2.5 Million
Q1 2020 May 13, 2020	BUY	N/A	94,800 Added 226.25%	136,700 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	N/A	27,700 Added 195.07%	41,900 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,200 New	14,200 $504,000
Q3 2018 Nov 08, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	300 New	300 $21,000
Q1 2018 May 11, 2018	SELL	N/A	-3,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	600 Added 25.0%	3,000 $182,000
Q3 2017 Nov 15, 2017	SELL	N/A	-8,700 Reduced 78.38%	2,400 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $489,000

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