Group One Trading, L.P. COSTAMARE INC 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	-13,500 Reduced 63.68%	7,700 $0
Q1 2024 May 10, 2024	SELL	N/A	-21,200 Reduced 50.0%	21,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,300 Reduced 11.11%	42,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	16,300 Added 51.91%	47,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	6,600 Added 26.61%	31,400 $0
Q1 2023 May 12, 2023	SELL	N/A	-36,300 Reduced 59.41%	24,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-102,200 Reduced 62.58%	61,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	46,100 Added 39.33%	163,300 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	N/A	104,300 Added 808.53%	117,200 $1.42 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,200 Reduced 19.88%	12,900 $220,000
Q4 2021 Feb 11, 2022	SELL	N/A	-29,100 Reduced 64.38%	16,100 $204,000
Q3 2021 Nov 12, 2021	BUY	N/A	27,800 Added 159.77%	45,200 $700,000
Q2 2021 Aug 10, 2021	SELL	N/A	-31,500 Reduced 64.42%	17,400 $205,000
Q1 2021 May 12, 2021	BUY	N/A	27,800 Added 131.75%	48,900 $470,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,100 Added 5.5%	21,100 $175,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,500 Reduced 21.57%	20,000 $121,000
Q2 2020 Aug 13, 2020	BUY	N/A	20,000 Added 363.64%	25,500 $142,000
Q1 2020 May 13, 2020	BUY	N/A	5,500 New	5,500 $25,000
Q4 2019 Feb 10, 2020	SELL	N/A	-5,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	5,700 New	5,700 $35,000
Q1 2018 May 11, 2018	SELL	N/A	-10,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,000 Reduced 9.01%	10,100 $58,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,000 Added 11000.0%	11,100 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

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