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

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	500 Added 4.17%	12,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-2,100 Reduced 14.89%	12,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-21,500 Reduced 60.39%	14,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	22,900 Added 180.31%	35,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	6,000 Added 89.55%	12,700 $0
Q1 2023 May 12, 2023	SELL	N/A	-16,500 Reduced 71.12%	6,700 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-329,300 Reduced 93.42%	23,200 $0
Q3 2022 Nov 09, 2022	BUY	N/A	500 Added 0.14%	352,500 $5.87 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,800 Reduced 1.62%	352,000 $5.09 Million
Q1 2022 May 12, 2022	BUY	N/A	310,000 Added 648.54%	357,800 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	N/A	25,200 Added 111.5%	47,800 $876,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,800 Added 20.21%	22,600 $400,000
Q2 2021 Aug 10, 2021	SELL	N/A	-54,100 Reduced 74.21%	18,800 $336,000
Q1 2021 May 12, 2021	SELL	N/A	-70,700 Reduced 49.23%	72,900 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	N/A	139,300 Added 3239.53%	143,600 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Reduced 4.44%	4,300 $48,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,500 New	4,500 $46,000
Q1 2020 May 13, 2020	SELL	N/A	-1,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,300 New	1,300 $16,000
Q3 2019 Nov 12, 2019	SELL	N/A	-400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-9,800 Reduced 96.08%	400 $4,000
Q1 2019 May 13, 2019	SELL	N/A	-2,300 Reduced 18.4%	10,200 $102,000
Q4 2018 Feb 06, 2019	BUY	N/A	10,200 Added 443.48%	12,500 $95,000
Q3 2018 Nov 08, 2018	SELL	N/A	-300 Reduced 11.54%	2,300 $30,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,600 New	2,600 $37,000

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