Group One Trading, L.P. VALVOLINE INC Put Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	200 Added 100.0%	400 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-500 Reduced 71.43%	200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-24,000 Reduced 97.17%	700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-300 Reduced 1.2%	24,700 $0
Q1 2023 May 12, 2023	BUY	N/A	24,400 Added 4066.67%	25,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	300 Added 100.0%	600 $0
Q3 2022 Nov 09, 2022	BUY	N/A	100 Added 50.0%	300 $8,000
Q1 2022 May 12, 2022	BUY	N/A	200 New	200 $6,000
Q4 2021 Feb 11, 2022	SELL	N/A	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-5,100 Reduced 98.08%	100 $3,000
Q1 2021 May 12, 2021	BUY	N/A	200 Added 4.0%	5,200 $136,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,900 Added 138.1%	5,000 $116,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,100 New	2,100 $41,000
Q1 2020 May 13, 2020	SELL	N/A	-2,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,000 New	2,000 $43,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,000 New	1,000 $18.6 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-5,600 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-14,500 Reduced 72.14%	5,600 $120,000
Q1 2018 May 11, 2018	BUY	N/A	19,600 Added 3920.0%	20,100 $445,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,500 Reduced 93.75%	500 $13,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,900 Added 158.06%	8,000 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $74,000

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