Group One Trading, L.P. SEMTECH CORP Put Options Transaction History

Group One Trading, L.P.

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-16,100 Reduced 49.09%	16,700 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-97,000 Reduced 74.73%	32,800 $0
Q1 2024 May 10, 2024	BUY	N/A	30,900 Added 31.24%	129,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	85,900 Added 660.77%	98,900 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-136,600 Reduced 91.31%	13,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	148,800 Added 18600.0%	149,600 $0
Q1 2023 May 12, 2023	BUY	N/A	600 Added 300.0%	800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	200 New	200 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,100 Reduced 64.71%	600 $47,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,700 New	1,700 $117,000
Q4 2020 Feb 10, 2021	SELL	N/A	-4,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,000 Reduced 20.0%	4,000 $212,000
Q2 2020 Aug 13, 2020	BUY	N/A	5,000 New	5,000 $261,000
Q1 2020 May 13, 2020	SELL	N/A	-50,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,800 Added 3.73%	50,000 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,700 Reduced 10.58%	48,200 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	N/A	42,300 Added 364.66%	53,900 $2.59 Million
Q1 2019 May 13, 2019	BUY	N/A	11,600 New	11,600 $591,000
Q4 2018 Feb 06, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	10,000 New	10,000 $556,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	4,800 Added 342.86%	6,200 $242,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,400 New	1,400 $48,000
Q3 2017 Nov 15, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $4,000

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