Group One Trading, L.P. PAMPA ENERGIA S A Put Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,700 Reduced 63.5%	7,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,300 Reduced 6.1%	20,000 $0
Q1 2024 May 10, 2024	BUY	N/A	17,300 Added 432.5%	21,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,800 Added 81.82%	4,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	2,200 New	2,200 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,000 New	1,000 $23,000
Q1 2022 May 12, 2022	SELL	N/A	-1,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	900 Added 900.0%	1,000 $17,000
Q2 2021 Aug 10, 2021	SELL	N/A	-8,900 Reduced 98.89%	100 $2,000
Q1 2021 May 12, 2021	SELL	N/A	-2,300 Reduced 20.35%	9,000 $134,000
Q4 2020 Feb 10, 2021	BUY	N/A	5,300 Added 88.33%	11,300 $156,000
Q3 2020 Nov 12, 2020	BUY	N/A	4,000 Added 200.0%	6,000 $62,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,000 New	2,000 $21,000
Q1 2020 May 13, 2020	SELL	N/A	-100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-40,400 Reduced 99.75%	100 $2,000
Q3 2019 Nov 12, 2019	SELL	N/A	-75,900 Reduced 65.21%	40,500 $703,000
Q2 2019 Aug 09, 2019	BUY	N/A	116,400 New	116,400 $4.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-200 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-10,300 Reduced 98.1%	200 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $618,000

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