Susquehanna International Group, LLP City Office Reit, Inc. Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.89 - $6.3 $98,289 - $126,630	20,100 Added 74.72%	47,000 $274,000
Q2 2024 Aug 15, 2024	BUY	$4.37 - $5.19 $58,558 - $69,546	13,400 Added 99.26%	26,900 $133,000
Q1 2024 May 07, 2024	BUY	$4.09 - $6.4 $55,215 - $86,400	13,500 New	13,500 $70,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $118,404 - $178,204	29,900 Added 282.08%	40,500 $172,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $5,964 - $9,786	-1,400 Reduced 11.67%	10,600 $59,000
Q1 2023 May 16, 2023	SELL	$6.01 - $10.05 $60,100 - $100,500	-10,000 Reduced 45.45%	12,000 $82,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $19,728 - $25,800	-2,400 Reduced 9.84%	22,000 $184,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $84,968 - $209,410	-8,600 Reduced 26.06%	24,400 $243,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $3,386 - $5,348	-300 Reduced 0.9%	33,000 $427,000
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $123,880 - $161,652	7,600 Added 29.57%	33,300 $588,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $50,343 - $61,132	3,100 Added 13.72%	25,700 $507,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $358,202 - $542,685	-29,900 Reduced 56.95%	22,600 $404,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $207,110 - $331,376	29,800 Added 131.28%	52,500 $528,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $3,627 - $3,939	-300 Reduced 1.3%	22,700 $286,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $258,060 - $295,780	23,000 New	23,000 $295,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $227M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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