Group One Trading, L.P. SPECTRUM BRANDS HLDGS INC NE Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	2,900 New	2,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,100 Reduced 96.23%	200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-532,500 Reduced 99.01%	5,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	301,300 Added 127.4%	537,800 $0
Q1 2023 May 12, 2023	BUY	N/A	233,300 Added 7290.63%	236,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	3,200 New	3,200 $0
Q2 2022 Aug 11, 2022	BUY	N/A	5,000 New	5,000 $410,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	4,700 Added 213.64%	6,900 $660,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,200 Added 120.0%	2,200 $187,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 New	1,000 $79,000
Q2 2020 Aug 13, 2020	SELL	N/A	-2,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,100 New	2,100 $135,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3,100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-10,100 Reduced 76.52%	3,100 $167,000
Q1 2019 May 13, 2019	BUY	N/A	8,000 Added 153.85%	13,200 $723,000
Q4 2018 Feb 06, 2019	SELL	N/A	-14,800 Reduced 74.0%	5,200 $220,000
Q3 2018 Nov 08, 2018	BUY	N/A	20,000 New	20,000 $1.49 Million

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