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

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-48,200 Reduced 66.39%	24,400 $0
Q1 2024 May 10, 2024	BUY	N/A	70,600 Added 3530.0%	72,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-12,400 Reduced 86.11%	2,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-143,800 Reduced 90.9%	14,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	100,400 Added 173.7%	158,200 $0
Q1 2023 May 12, 2023	BUY	N/A	20,300 Added 54.13%	57,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	26,300 Added 234.82%	37,500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	3,500 Added 45.45%	11,200 $72,000
Q2 2022 Aug 11, 2022	SELL	N/A	-47,000 Reduced 85.92%	7,700 $26,000
Q1 2022 May 12, 2022	SELL	N/A	-71,700 Reduced 56.72%	54,700 $389,000
Q4 2021 Feb 11, 2022	BUY	N/A	22,500 Added 21.66%	126,400 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	N/A	85,600 Added 467.76%	103,900 $723,000
Q2 2021 Aug 10, 2021	SELL	N/A	-30,500 Reduced 62.5%	18,300 $436,000
Q1 2021 May 12, 2021	SELL	N/A	-10,200 Reduced 17.29%	48,800 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-68,400 Reduced 53.69%	59,000 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	N/A	52,000 Added 68.97%	127,400 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	N/A	75,400 New	75,400 $359,000
Q3 2019 Nov 12, 2019	SELL	N/A	-7,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	7,700 New	7,700 $25,000
Q1 2019 May 13, 2019	SELL	N/A	-4,800 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	4,800 New	4,800 $5,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,600 Reduced 94.12%	100 $1,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 6.25%	1,700 $17,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,600	1,600 $26,000

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