Group One Trading, L.P. ARDMORE SHIPPING CORP Put Options Transaction History

Group One Trading, L.P.

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,900 Reduced 40.41%	8,700 $0
Q1 2024 May 10, 2024	SELL	N/A	-53,000 Reduced 78.4%	14,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-27,100 Reduced 28.62%	67,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	81,700 Added 628.46%	94,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	9,100 Added 233.33%	13,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-11,400 Reduced 74.51%	3,900 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-800 Reduced 4.97%	15,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	6,600 Added 69.47%	16,100 $147,000
Q2 2022 Aug 11, 2022	SELL	N/A	-6,100 Reduced 39.1%	9,500 $66,000
Q1 2022 May 12, 2022	SELL	N/A	-15,100 Reduced 49.19%	15,600 $70,000
Q4 2021 Feb 11, 2022	SELL	N/A	-31,800 Reduced 50.88%	30,700 $104,000
Q3 2021 Nov 12, 2021	SELL	N/A	-7,400 Reduced 10.59%	62,500 $259,000
Q2 2021 Aug 10, 2021	SELL	N/A	-22,100 Reduced 24.02%	69,900 $295,000
Q1 2021 May 12, 2021	BUY	N/A	23,800 Added 34.9%	92,000 $418,000
Q4 2020 Feb 10, 2021	BUY	N/A	32,600 Added 91.57%	68,200 $223,000
Q3 2020 Nov 12, 2020	BUY	N/A	30,300 Added 571.7%	35,600 $127,000
Q2 2020 Aug 13, 2020	BUY	N/A	900 Added 20.45%	5,300 $23,000
Q1 2020 May 13, 2020	BUY	N/A	3,800 Added 633.33%	4,400 $23,000
Q4 2019 Feb 10, 2020	SELL	N/A	-29,400 Reduced 98.0%	600 $5,000
Q3 2019 Nov 12, 2019	BUY	N/A	30,000 New	30,000 $201,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,000	1,000 $8,000

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