Group One Trading, L.P. UNITED STS BRENT OIL FD LP Put Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	100 Added 16.67%	700 $0
Q1 2024 May 10, 2024	SELL	N/A	-500 Reduced 45.45%	600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	500 Added 83.33%	1,100 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-3,000 Reduced 83.33%	600 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,000 Reduced 52.63%	3,600 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-4,800 Reduced 38.71%	7,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,300 Reduced 9.49%	12,400 $339,000
Q2 2022 Aug 11, 2022	SELL	N/A	-7,800 Reduced 36.28%	13,700 $449,000
Q1 2022 May 12, 2022	BUY	N/A	17,900 Added 497.22%	21,500 $644,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,400 Added 1700.0%	3,600 $75,000
Q3 2021 Nov 12, 2021	SELL	N/A	-500 Reduced 71.43%	200 $4,000
Q2 2021 Aug 10, 2021	BUY	N/A	500 Added 250.0%	700 $13,000
Q1 2021 May 12, 2021	SELL	N/A	-500 Reduced 71.43%	200 $3,000
Q4 2020 Feb 10, 2021	SELL	N/A	-83,200 Reduced 99.17%	700 $9,000
Q3 2020 Nov 12, 2020	BUY	N/A	70,800 Added 540.46%	83,900 $894,000
Q2 2020 Aug 13, 2020	BUY	N/A	12,100 Added 1210.0%	13,100 $141,000
Q1 2020 May 13, 2020	BUY	N/A	1,000 New	1,000 $8,000
Q4 2019 Feb 10, 2020	SELL	N/A	-300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	300 New	300 $5,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 20.0%	400 $8,000
Q4 2018 Feb 06, 2019	BUY	N/A	500 New	500 $8,000
Q3 2018 Nov 08, 2018	SELL	N/A	-8,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,500 Added 70.0%	8,500 $189,000
Q1 2018 May 11, 2018	BUY	N/A	5,000 New	5,000 $96,000

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