Susquehanna International Group, LLP Ishares Msci Global Min Vol Fa Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $229,900 - $252,934	2,200 New	2,200 $251,000
Q1 2024 May 07, 2024	BUY	$100.31 - $105.34 $100,310 - $105,340	1,000 Added 31.25%	4,200 $442,000
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $297,600 - $323,552	3,200 New	3,200 $321,000
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $1.64 Million - $1.73 Million	16,000 Added 533.33%	19,000 $1.95 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $65,590 - $69,741	-700 Reduced 18.92%	3,000 $296,000
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $7,073 - $9,938	-100 Reduced 2.63%	3,700 $297,000
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $355,300 - $361,228	3,800 New	3,800 $360,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-800 Reduced 14.55%	4,700 $413,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 Added 120.0%	5,500 $457,000
Q1 2018 May 15, 2018	SELL	N/A	-3,000 Reduced 54.55%	2,500 $210,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,500	5,500 $448,000

338

21.6M

2.5K

1.8K

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