Group One Trading, L.P. SMART GLOBAL HLDGS 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	SELL	N/A	-200 Reduced 66.67%	100 $0
Q1 2024 May 10, 2024	SELL	N/A	-14,500 Reduced 97.97%	300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	14,300 Added 2860.0%	14,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	100 Added 25.0%	500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	100 Added 33.33%	400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-13,600 Reduced 97.84%	300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,200 Reduced 7.95%	13,900 $221,000
Q2 2022 Aug 11, 2022	SELL	N/A	-52,100 Reduced 77.53%	15,100 $247,000
Q1 2022 May 12, 2022	SELL	N/A	-271,900 Reduced 80.18%	67,200 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	N/A	337,800 Added 25984.62%	339,100 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-14,600 Reduced 91.82%	1,300 $58,000
Q2 2021 Aug 10, 2021	BUY	N/A	15,900 New	15,900 $758,000
Q1 2021 May 12, 2021	SELL	N/A	-1,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 New	1,000 $38,000
Q3 2020 Nov 12, 2020	SELL	N/A	-8,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	5,900 Added 280.95%	8,000 $217,000
Q1 2020 May 13, 2020	SELL	N/A	-6,900 Reduced 76.67%	2,100 $51,000
Q4 2019 Feb 10, 2020	SELL	N/A	-2,200 Reduced 19.64%	9,000 $341,000
Q3 2019 Nov 12, 2019	BUY	N/A	800 Added 7.69%	11,200 $285,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,000 Added 62.5%	10,400 $239,000
Q1 2019 May 13, 2019	BUY	N/A	4,100 Added 178.26%	6,400 $123,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,100 Added 1050.0%	2,300 $68,000
Q3 2018 Nov 08, 2018	BUY	N/A	200 New	200 $6,000

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