Group One Trading, L.P. OLD REP INTL CORP Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-300 Reduced 27.27%	800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,700 Reduced 60.71%	1,100 $0
Q1 2024 May 10, 2024	BUY	N/A	1,000 Added 55.56%	2,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,400 Added 350.0%	1,800 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,300 Reduced 85.19%	400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	200 Added 8.0%	2,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,700 Reduced 40.48%	2,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-500 Reduced 10.64%	4,200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-8,200 Reduced 63.57%	4,700 $98,000
Q2 2022 Aug 11, 2022	BUY	N/A	9,800 Added 316.13%	12,900 $288,000
Q1 2022 May 12, 2022	SELL	N/A	-1,300 Reduced 29.55%	3,100 $80,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,600 Added 57.14%	4,400 $108,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,300 Reduced 45.1%	2,800 $65,000
Q2 2021 Aug 10, 2021	BUY	N/A	4,600 Added 920.0%	5,100 $127,000
Q4 2020 Feb 10, 2021	BUY	N/A	500 New	500 $10,000
Q3 2020 Nov 12, 2020	SELL	N/A	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-9,600 Reduced 96.0%	400 $7,000
Q1 2020 May 13, 2020	BUY	N/A	9,400 Added 1566.67%	10,000 $153,000
Q4 2019 Feb 10, 2020	BUY	N/A	600 New	600 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-27,300 Reduced 99.64%	100 $2,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,600 Reduced 29.74%	27,400 $586,000
Q3 2017 Nov 15, 2017	BUY	N/A	28,100 Added 257.8%	39,000 $768,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $213,000

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