Group One Trading, L.P. CHINA AUTOMOTIVE SYS INC Put Options Transaction History

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,700 New	3,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-700 Reduced 11.11%	5,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3,900 Added 162.5%	6,300 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-11,600 Reduced 82.86%	2,400 $0
Q1 2023 May 12, 2023	SELL	N/A	-600 Reduced 4.11%	14,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	14,600 New	14,600 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-2,600 Reduced 83.87%	500 $1,000
Q1 2022 May 12, 2022	BUY	N/A	2,100 Added 210.0%	3,100 $9,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,000 Reduced 66.67%	1,000 $3,000
Q2 2021 Aug 10, 2021	SELL	N/A	-30,300 Reduced 90.99%	3,000 $15,000
Q1 2021 May 12, 2021	BUY	N/A	7,100 Added 27.1%	33,300 $158,000
Q4 2020 Feb 10, 2021	BUY	N/A	26,200 New	26,200 $163,000
Q3 2019 Nov 12, 2019	SELL	N/A	-16,600 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-220,100 Reduced 92.99%	16,600 $38,000
Q1 2019 May 13, 2019	BUY	N/A	236,700 New	236,700 $762,000
Q3 2018 Nov 08, 2018	SELL	N/A	-7,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-34,100 Reduced 82.17%	7,400 $32,000
Q1 2018 May 11, 2018	BUY	N/A	1,800 Added 4.53%	41,500 $190,000
Q4 2017 Feb 09, 2018	BUY	N/A	32,100 Added 422.37%	39,700 $191,000
Q3 2017 Nov 15, 2017	SELL	N/A	-10,500 Reduced 58.01%	7,600 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,100	18,100 $88,000

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