Susquehanna International Group, LLP Vanguard Bd Index Fd Inc Short Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$75.81 - $76.76 $371,469 - $376,124	-4,900 Reduced 60.49%	3,200 $245,000
Q1 2024 May 07, 2024	SELL	$76.34 - $77.25 $83,974 - $84,975	-1,100 Reduced 11.96%	8,100 $621,000
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $373,200 - $385,150	5,000 Added 119.05%	9,200 $708,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $404,838 - $410,022	-5,400 Reduced 56.25%	4,200 $315,000
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $460,672 - $469,517	6,100 Added 174.29%	9,600 $725,000
Q1 2023 May 16, 2023	SELL	$74.67 - $76.76 $59,736 - $61,408	-800 Reduced 18.6%	3,500 $267,000
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $518,489 - $531,090	-7,000 Reduced 61.95%	4,300 $323,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $171,396 - $178,181	2,300 Added 25.56%	11,300 $845,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $681,120 - $699,660	9,000 New	9,000 $691,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $347,354 - $352,514	-4,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $147,420 - $148,320	1,800 Added 72.0%	4,300 $352,000
Q2 2021 Aug 11, 2021	SELL	$82.08 - $82.43 $123,120 - $123,645	-1,500 Reduced 37.5%	2,500 $205,000
Q3 2020 Nov 16, 2020	BUY	$82.96 - $83.3 $107,847 - $108,290	1,300 Added 48.15%	4,000 $332,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $220,806 - $224,424	2,700 New	2,700 $224,000

1,237

375M

96.7K

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