Group One Trading, L.P. UNION PAC CORP Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-200 Reduced 20.0%	800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-900 Reduced 47.37%	1,000 $0
Q1 2024 May 10, 2024	SELL	N/A	-10,200 Reduced 84.3%	1,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,400 Reduced 10.37%	12,100 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-3,300 Reduced 19.64%	13,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,700 Added 28.24%	16,800 $0
Q1 2023 May 12, 2023	BUY	N/A	800 Added 6.5%	13,100 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-27,500 Reduced 69.1%	12,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	24,700 Added 163.58%	39,800 $7.75 Million
Q2 2022 Aug 11, 2022	BUY	N/A	7,600 Added 101.33%	15,100 $3.22 Million
Q1 2022 May 12, 2022	SELL	N/A	-24,500 Reduced 76.56%	7,500 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	N/A	700 Added 2.24%	32,000 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,000 Added 3.3%	31,300 $6.14 Million
Q1 2021 May 12, 2021	BUY	N/A	23,300 Added 332.86%	30,300 $6.68 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,200 Added 288.89%	7,000 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,000 Reduced 85.94%	1,800 $354,000
Q2 2020 Aug 13, 2020	BUY	N/A	12,800 New	12,800 $2.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	10,000 New	10,000 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-20,800 Reduced 85.6%	3,500 $471,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,800 Added 94.4%	24,300 $3.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,500 Added 25.0%	12,500 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.09 Million

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