Group One Trading, L.P. NORTHERN TR 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	SELL	N/A	-2,200 Reduced 51.16%	2,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,500 Added 138.89%	4,300 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,600 Reduced 47.06%	1,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,500 Added 78.95%	3,400 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,600 Reduced 45.71%	1,900 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,900 Reduced 45.31%	3,500 $0
Q1 2023 May 12, 2023	BUY	N/A	6,100 Added 2033.33%	6,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 40.0%	300 $26,000
Q2 2022 Aug 11, 2022	SELL	N/A	-200 Reduced 28.57%	500 $48,000
Q1 2022 May 12, 2022	BUY	N/A	200 Added 40.0%	700 $82,000
Q4 2021 Feb 11, 2022	BUY	N/A	200 Added 66.67%	500 $60,000
Q3 2021 Nov 12, 2021	BUY	N/A	200 Added 200.0%	300 $32,000
Q1 2021 May 12, 2021	SELL	N/A	-700 Reduced 87.5%	100 $105,000
Q3 2020 Nov 12, 2020	BUY	N/A	800 New	800 $62,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	500 Added 29.41%	2,200 $199,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,700 New	1,700 $142,000
Q2 2018 Aug 14, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-17,700 Reduced 97.25%	500 $52,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,400 Added 106.82%	18,200 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,200 Added 238.46%	8,800 $809,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $253,000

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