Group One Trading, L.P. FERROGLOBE PLC Put Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-56,200 Reduced 26.26%	157,800 $0
Q1 2024 May 10, 2024	SELL	N/A	-103,600 Reduced 32.62%	214,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	150,100 Added 89.61%	317,600 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-103,600 Reduced 38.21%	167,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	185,400 Added 216.34%	271,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-778,900 Reduced 90.09%	85,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	222,700 Added 34.69%	864,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-85,800 Reduced 11.79%	641,900 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	N/A	202,200 Added 38.48%	727,700 $4.32 Million
Q1 2022 May 12, 2022	BUY	N/A	85,000 Added 19.3%	525,500 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-99,400 Reduced 18.41%	440,500 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-42,400 Reduced 7.28%	539,900 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	N/A	323,200 Added 124.74%	582,300 $3.56 Million
Q1 2021 May 12, 2021	BUY	N/A	259,100 New	259,100 $979,000
Q4 2019 Feb 10, 2020	SELL	N/A	-2,500 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-13,200 Reduced 84.08%	2,500 $4,000
Q1 2019 May 13, 2019	BUY	N/A	10,800 Added 220.41%	15,700 $32,000
Q4 2018 Feb 06, 2019	SELL	N/A	-19,600 Reduced 80.0%	4,900 $8,000
Q3 2018 Nov 08, 2018	BUY	N/A	24,200 Added 8066.67%	24,500 $200,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,100 Reduced 98.6%	300 $3,000
Q1 2018 May 11, 2018	BUY	N/A	15,900 Added 289.09%	21,400 $230,000
Q4 2017 Feb 09, 2018	SELL	N/A	-58,200 Reduced 91.37%	5,500 $89,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,400 Added 21.8%	63,700 $838,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,300	52,300 $625,000

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