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

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-14,500 Reduced 64.44%	8,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 0.88%	22,500 $0
Q1 2024 May 10, 2024	BUY	N/A	17,500 Added 336.54%	22,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	5,200 New	5,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,600 Added 1533.33%	4,900 $0
Q1 2023 May 12, 2023	BUY	N/A	300 New	300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-87,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	48,800 Added 126.1%	87,500 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	N/A	38,600 Added 38600.0%	38,700 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-100 Reduced 50.0%	100 $10,000
Q1 2021 May 12, 2021	SELL	N/A	-300 Reduced 60.0%	200 $18,000
Q4 2020 Feb 10, 2021	BUY	N/A	500 New	500 $36,000
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,300 Reduced 86.67%	200 $7,000
Q1 2020 May 13, 2020	SELL	N/A	-13,500 Reduced 90.0%	1,500 $48,000
Q4 2019 Feb 10, 2020	BUY	N/A	14,000 Added 1400.0%	15,000 $643,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,000 New	1,000 $36,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	100 New	100 $4,000
Q1 2018 May 11, 2018	SELL	N/A	-700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-10,500 Reduced 93.75%	700 $30,000
Q3 2017 Nov 15, 2017	BUY	N/A	900 Added 8.74%	11,200 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $454,000

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