Group One Trading, L.P. COMPUGEN LTD Put Options Transaction History

Group One Trading, L.P.

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,700 Reduced 42.19%	3,700 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,000 Reduced 23.81%	6,400 $0
Q1 2024 May 10, 2024	SELL	N/A	-4,700 Reduced 35.88%	8,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	11,700 Added 835.71%	13,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,400 New	1,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-4,600 Reduced 65.71%	2,400 $2,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,000 Added 250.0%	7,000 $13,000
Q1 2022 May 12, 2022	BUY	N/A	500 Added 33.33%	2,000 $6,000
Q4 2021 Feb 11, 2022	SELL	N/A	-57,700 Reduced 97.47%	1,500 $6,000
Q3 2021 Nov 12, 2021	BUY	N/A	55,900 Added 1693.94%	59,200 $353,000
Q2 2021 Aug 10, 2021	SELL	N/A	-2,300 Reduced 41.07%	3,300 $27,000
Q1 2021 May 12, 2021	BUY	N/A	4,200 Added 300.0%	5,600 $48,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,400 New	1,400 $17,000
Q3 2020 Nov 12, 2020	SELL	N/A	-105,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-8,700 Reduced 7.6%	105,800 $1.59 Million
Q1 2020 May 13, 2020	BUY	N/A	114,500 New	114,500 $831,000
Q3 2019 Nov 12, 2019	SELL	N/A	-100,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-200 Reduced 0.2%	100,000 $384,000
Q1 2019 May 13, 2019	BUY	N/A	95,800 Added 2177.27%	100,200 $415,000
Q4 2018 Feb 06, 2019	SELL	N/A	-35,100 Reduced 88.86%	4,400 $10,000
Q3 2018 Nov 08, 2018	BUY	N/A	39,500 New	39,500 $152,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $6,000

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