Group One Trading, L.P. SLM CORP 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	BUY	N/A	49,700 Added 842.37%	55,600 $0
Q1 2024 May 10, 2024	SELL	N/A	-190,400 Reduced 96.99%	5,900 $0
Q4 2023 Feb 14, 2024	BUY	N/A	178,500 Added 1002.81%	196,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	12,700 Added 249.02%	17,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,100 New	5,100 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-4,300 Reduced 97.73%	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-29,300 Reduced 86.94%	4,400 $62,000
Q2 2022 Aug 11, 2022	BUY	N/A	23,100 Added 217.92%	33,700 $537,000
Q1 2022 May 12, 2022	SELL	N/A	-26,500 Reduced 71.43%	10,600 $195,000
Q4 2021 Feb 11, 2022	BUY	N/A	33,800 Added 1024.24%	37,100 $730,000
Q3 2021 Nov 12, 2021	SELL	N/A	-11,300 Reduced 77.4%	3,300 $58,000
Q2 2021 Aug 10, 2021	BUY	N/A	6,700 Added 84.81%	14,600 $306,000
Q1 2021 May 12, 2021	SELL	N/A	-28,000 Reduced 77.99%	7,900 $142,000
Q4 2020 Feb 10, 2021	BUY	N/A	14,900 Added 70.95%	35,900 $445,000
Q3 2020 Nov 12, 2020	BUY	N/A	17,600 Added 517.65%	21,000 $170,000
Q2 2020 Aug 13, 2020	SELL	N/A	-24,100 Reduced 87.64%	3,400 $24,000
Q1 2020 May 13, 2020	BUY	N/A	27,500 New	27,500 $198,000
Q4 2019 Feb 10, 2020	SELL	N/A	-6,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	6,600 New	6,600 $58,000
Q1 2019 May 13, 2019	SELL	N/A	-16,100 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-24,800 Reduced 60.64%	16,100 $134,000
Q3 2018 Nov 08, 2018	SELL	N/A	-33,500 Reduced 45.03%	40,900 $456,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,700 Reduced 27.13%	74,400 $852,000
Q1 2018 May 11, 2018	BUY	N/A	102,100 New	102,100 $1.15 Million

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