Group One Trading, L.P. TERNIUM SA Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-9,500 Reduced 75.4%	3,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-1,500 Reduced 10.64%	12,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,900 Added 171.15%	14,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3,300 Added 173.68%	5,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,400 Added 280.0%	1,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-9,200 Reduced 94.85%	500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	8,400 Added 646.15%	9,700 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-400 Reduced 23.53%	1,300 $36,000
Q2 2022 Aug 11, 2022	SELL	N/A	-5,400 Reduced 76.06%	1,700 $61,000
Q1 2022 May 12, 2022	SELL	N/A	-35,400 Reduced 83.29%	7,100 $324,000
Q4 2021 Feb 11, 2022	BUY	N/A	28,900 Added 212.5%	42,500 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,300 Added 946.15%	13,600 $575,000
Q2 2021 Aug 10, 2021	BUY	N/A	600 Added 85.71%	1,300 $50,000
Q1 2021 May 12, 2021	BUY	N/A	700 New	700 $27,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $28,000

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