Group One Trading, L.P. SLEEP NUMBER CORP 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	-1,000 Reduced 62.5%	600 $0
Q1 2024 May 10, 2024	SELL	N/A	-5,800 Reduced 78.38%	1,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	5,800 Added 362.5%	7,400 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-41,000 Reduced 96.24%	1,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	31,300 Added 276.99%	42,600 $0
Q1 2023 May 12, 2023	BUY	N/A	4,600 Added 68.66%	11,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	5,400 Added 415.38%	6,700 $0
Q3 2022 Nov 09, 2022	BUY	N/A	600 Added 85.71%	1,300 $44,000
Q2 2022 Aug 11, 2022	SELL	N/A	-5,600 Reduced 88.89%	700 $22,000
Q1 2022 May 12, 2022	SELL	N/A	-19,500 Reduced 75.58%	6,300 $319,000
Q4 2021 Feb 11, 2022	BUY	N/A	23,800 Added 1190.0%	25,800 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,500 Added 300.0%	2,000 $187,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,100 Reduced 68.75%	500 $55,000
Q1 2021 May 12, 2021	BUY	N/A	1,000 Added 166.67%	1,600 $230,000
Q4 2020 Feb 10, 2021	BUY	N/A	600 New	600 $49,000
Q3 2020 Nov 12, 2020	SELL	N/A	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-4,600 Reduced 92.0%	400 $17,000
Q1 2020 May 13, 2020	BUY	N/A	5,000 New	5,000 $96,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,800 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-30,000 Reduced 94.34%	1,800 $73,000
Q1 2019 May 13, 2019	BUY	N/A	23,700 Added 292.59%	31,800 $1.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,100 Added 62.0%	8,100 $257,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,000 New	5,000 $184,000
Q1 2018 May 11, 2018	SELL	N/A	-114,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	114,500	114,500 $4.3 Million

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