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

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,300 Reduced 40.63%	1,900 $0
Q1 2024 May 10, 2024	BUY	N/A	2,000 Added 166.67%	3,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,100 Added 1100.0%	1,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-4,000 Reduced 97.56%	100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,100 New	4,100 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-9,900 Reduced 76.74%	3,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	7,400 Added 134.55%	12,900 $341,000
Q2 2022 Aug 11, 2022	SELL	N/A	-13,400 Reduced 70.9%	5,500 $136,000
Q1 2022 May 12, 2022	BUY	N/A	12,500 Added 195.31%	18,900 $627,000
Q4 2021 Feb 11, 2022	SELL	N/A	-121,900 Reduced 95.01%	6,400 $209,000
Q3 2021 Nov 12, 2021	BUY	N/A	126,900 Added 9064.29%	128,300 $5.38 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-5,300 Reduced 79.1%	1,400 $54,000
Q1 2021 May 12, 2021	BUY	N/A	6,700 New	6,700 $229,000
Q3 2020 Nov 12, 2020	SELL	N/A	-6,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-22,600 Reduced 77.93%	6,400 $236,000
Q1 2020 May 13, 2020	BUY	N/A	1,900 Added 7.01%	29,000 $939,000
Q4 2019 Feb 10, 2020	BUY	N/A	26,000 Added 2363.64%	27,100 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-51,700 Reduced 97.92%	1,100 $39,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,100 Added 29.73%	52,800 $2.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,200 Reduced 32.05%	40,700 $2.33 Million
Q4 2018 Feb 06, 2019	BUY	N/A	57,900 Added 2895.0%	59,900 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-3,200 Reduced 61.54%	2,000 $151,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 3.7%	5,200 $373,000
Q1 2018 May 11, 2018	BUY	N/A	5,400 New	5,400 $161,000

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