Susquehanna International Group, LLP Wisdomtree Tr U.S. Midcap Divi Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $149,887 - $163,614	-3,700 Reduced 16.16%	19,200 $786,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $501,938 - $542,445	12,900 Added 129.0%	22,900 $962,000
Q1 2023 May 16, 2023	BUY	$39.05 - $45.4 $167,915 - $195,220	4,300 Added 75.44%	10,000 $409,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $146,756 - $166,098	-3,800 Reduced 40.0%	5,700 $234,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $97,942 - $115,179	2,600 Added 37.68%	9,500 $358,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $76,320 - $90,720	2,000 Added 40.82%	6,900 $269,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $126,359 - $135,900	-3,000 Reduced 37.97%	4,900 $218,000
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $52,064 - $56,198	1,300 Added 19.7%	7,900 $327,000
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $1.14 Million - $1.21 Million	-27,800 Reduced 80.81%	6,600 $277,000
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $147,748 - $177,332	4,300 Added 14.29%	34,400 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $389,538 - $469,402	13,400 Added 80.24%	30,100 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $207,708 - $234,916	7,600 Added 83.52%	16,700 $483,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $59,449 - $64,889	1,700 Added 22.97%	9,100 $346,000
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $40,536 - $44,136	1,200 Added 19.35%	7,400 $269,000
Q1 2018 May 15, 2018	BUY	N/A	2,400 Added 63.16%	6,200 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,800	3,800 $380,000

437

41.3M

500

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