Group One Trading, L.P. OPEN TEXT CORP 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	400 New	400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	600 New	600 $0
Q2 2022 Aug 11, 2022	BUY	N/A	7,500 New	7,500 $284,000
Q1 2022 May 12, 2022	SELL	N/A	-28,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	28,700 New	28,700 $1.36 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,600 New	1,600 $68,000
Q3 2019 Nov 12, 2019	SELL	N/A	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-20,400 Reduced 99.51%	100 $4,000
Q1 2019 May 13, 2019	BUY	N/A	13,100 Added 177.03%	20,500 $788,000
Q4 2018 Feb 06, 2019	BUY	N/A	7,400 New	7,400 $241,000
Q3 2018 Nov 08, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 60.0%	200 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-100 Reduced 16.67%	500 $17,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,100 Reduced 91.04%	600 $21,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,300 Added 378.57%	6,700 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $44,000

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