Group One Trading, L.P. NN INC Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	2,500 New	2,500 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,600 Reduced 94.12%	100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,500 Reduced 46.88%	1,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,200 New	3,200 $0
Q3 2022 Nov 09, 2022	BUY	N/A	200 New	200 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,700 Reduced 73.91%	600 $3,000
Q2 2021 Aug 10, 2021	BUY	N/A	700 Added 43.75%	2,300 $17,000
Q1 2021 May 12, 2021	SELL	N/A	-5,800 Reduced 78.38%	1,600 $11,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,000 Reduced 11.9%	7,400 $49,000
Q3 2020 Nov 12, 2020	BUY	N/A	7,400 Added 740.0%	8,400 $43,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,000 Reduced 75.0%	1,000 $5,000
Q4 2019 Feb 10, 2020	BUY	N/A	4,000 New	4,000 $37,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-15,000 Reduced 57.69%	11,000 $82,000
Q4 2018 Feb 06, 2019	BUY	N/A	6,400 Added 32.65%	26,000 $174,000
Q3 2018 Nov 08, 2018	BUY	N/A	19,600 New	19,600 $306,000

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