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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-24,300 Reduced 86.48%	3,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	18,900 Added 205.43%	28,100 $0
Q1 2024 May 10, 2024	BUY	N/A	9,200 New	9,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	5,000 Added 50.0%	15,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	9,900 Added 9900.0%	10,000 $0
Q1 2023 May 12, 2023	BUY	N/A	100 New	100 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-8,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-13,600 Reduced 61.54%	8,500 $14,000
Q1 2021 May 12, 2021	BUY	N/A	22,100 New	22,100 $46,000
Q3 2020 Nov 12, 2020	SELL	N/A	-16,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-15,000 Reduced 47.32%	16,700 $42,000
Q1 2020 May 13, 2020	BUY	N/A	11,000 Added 53.14%	31,700 $67,000
Q4 2019 Feb 10, 2020	BUY	N/A	20,000 Added 2857.14%	20,700 $93,000
Q3 2019 Nov 12, 2019	SELL	N/A	-400 Reduced 36.36%	700 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,100 New	1,100 $3,000
Q1 2019 May 13, 2019	SELL	N/A	-4,000 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-8,000 Reduced 66.67%	4,000 $45,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,000 New	12,000 $136,000

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