Group One Trading, L.P. COMPASS DIVERSIFIED Put Options Transaction History

Group One Trading, L.P.

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	SELL	N/A	-100 Reduced 16.67%	500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	300 Added 100.0%	600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	300 New	300 $0
Q1 2023 May 12, 2023	SELL	N/A	-500 Reduced 71.43%	200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	700 New	700 $0
Q1 2022 May 12, 2022	SELL	N/A	-800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-3,000 Reduced 78.95%	800 $24,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,100 Reduced 22.45%	3,800 $107,000
Q2 2021 Aug 10, 2021	BUY	N/A	400 Added 8.89%	4,900 $125,000
Q1 2021 May 12, 2021	BUY	N/A	2,300 Added 104.55%	4,500 $104,000
Q4 2020 Feb 10, 2021	SELL	N/A	-2,700 Reduced 55.1%	2,200 $43,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,300 Added 36.11%	4,900 $93,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,600 Added 80.0%	3,600 $62,000
Q1 2020 May 13, 2020	BUY	N/A	1,300 Added 185.71%	2,000 $27,000
Q3 2019 Nov 12, 2019	SELL	N/A	-700 Reduced 50.0%	700 $14,000
Q1 2019 May 13, 2019	BUY	N/A	1,400 New	1,400 $22,000
Q2 2018 Aug 14, 2018	SELL	N/A	-400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,200 Reduced 75.0%	400 $656,000
Q4 2017 Feb 09, 2018	SELL	N/A	-400 Reduced 20.0%	1,600 $27,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,600 Added 400.0%	2,000 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $7,000

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