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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-3,900 Reduced 79.59%	1,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-7,700 Reduced 61.11%	4,900 $0
Q4 2023 Feb 14, 2024	BUY	N/A	4,600 Added 57.5%	12,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3,100 Added 63.27%	8,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,900 New	4,900 $0
Q1 2022 May 12, 2022	SELL	N/A	-13,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	13,000 New	13,000 $482,000
Q4 2020 Feb 10, 2021	SELL	N/A	-300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	300 New	300 $12,000
Q1 2020 May 13, 2020	SELL	N/A	-13,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	13,400 New	13,400 $486,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,800 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	800 Added 40.0%	2,800 $101,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,200 Reduced 85.92%	2,000 $77,000
Q1 2018 May 11, 2018	BUY	N/A	12,800 Added 914.29%	14,200 $540,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,900 Reduced 89.47%	1,400 $46,000
Q3 2017 Nov 15, 2017	SELL	N/A	-26,900 Reduced 66.92%	13,300 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,200	40,200 $1.52 Million

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