Group One Trading, L.P. QUAD / GRAPHICS INC 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	BUY	N/A	2,400 New	2,400 $0
Q1 2024 May 10, 2024	SELL	N/A	-500 Reduced 33.33%	1,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,000 Added 200.0%	1,500 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-24,000 Reduced 97.96%	500 $0
Q1 2023 May 12, 2023	BUY	N/A	24,500 New	24,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-60,700 Reduced 99.84%	100 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-16,600 Reduced 21.45%	60,800 $167,000
Q1 2022 May 12, 2022	BUY	N/A	65,300 Added 539.67%	77,400 $537,000
Q4 2021 Feb 11, 2022	BUY	N/A	5,200 Added 75.36%	12,100 $48,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,300 Added 1050.0%	6,900 $29,000
Q2 2021 Aug 10, 2021	BUY	N/A	600 New	600 $2,000
Q4 2020 Feb 10, 2021	SELL	N/A	-3,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-4,300 Reduced 57.33%	3,200 $10,000
Q2 2020 Aug 13, 2020	SELL	N/A	-37,200 Reduced 83.22%	7,500 $24,000
Q1 2020 May 13, 2020	SELL	N/A	-32,100 Reduced 41.8%	44,700 $113,000
Q4 2019 Feb 10, 2020	BUY	N/A	76,800 New	76,800 $359,000
Q1 2019 May 13, 2019	SELL	N/A	-1,500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,500 New	1,500 $18,000
Q3 2018 Nov 08, 2018	SELL	N/A	-4,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,900 New	4,900 $102,000
Q3 2017 Nov 15, 2017	SELL	N/A	-13,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $309,000

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