Group One Trading, L.P. ATLANTICA SUSTAINABLE INFR P Put Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-400 Reduced 1.95%	20,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,300 Added 34.87%	20,500 $0
Q1 2024 May 10, 2024	BUY	N/A	10,600 Added 230.43%	15,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,000 Added 187.5%	4,600 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-557,700 Reduced 99.71%	1,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	559,000 Added 186333.33%	559,300 $0
Q1 2023 May 12, 2023	SELL	N/A	-9,000 Reduced 96.77%	300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	9,300 New	9,300 $0
Q2 2022 Aug 11, 2022	BUY	N/A	1,000 New	1,000 $32,000
Q4 2021 Feb 11, 2022	SELL	N/A	-12,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-5,400 Reduced 29.67%	12,800 $442,000
Q2 2021 Aug 10, 2021	SELL	N/A	-12,700 Reduced 41.1%	18,200 $677,000
Q1 2021 May 12, 2021	BUY	N/A	29,200 Added 1717.65%	30,900 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,500 Reduced 67.31%	1,700 $65,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,200 New	5,200 $149,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,700 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	5,700 New	5,700 $20,000
Q4 2017 Feb 09, 2018	SELL	N/A	-22,700 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-1,400 Reduced 5.81%	22,700 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,100	24,100 $515,000

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