Susquehanna International Group, LLP Ishares Inc Msci Italy ETF Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$30.11 - $33.5 $198,726 - $221,100	6,600 Added 79.52%	14,900 $453,000
Q2 2023 Aug 11, 2023	SELL	$29.68 - $32.0 $311,640 - $336,000	-10,500 Reduced 55.85%	8,300 $264,000
Q1 2023 May 16, 2023	BUY	$27.41 - $30.85 $290,546 - $327,010	10,600 Added 129.27%	18,800 $572,000
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $3.29 Million - $4.32 Million	-154,200 Reduced 94.95%	8,200 $220,000
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $2.81 Million - $3.32 Million	130,700 Added 412.3%	162,400 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $192,640 - $239,760	-8,000 Reduced 20.15%	31,700 $763,000
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $4.98 Million - $5.51 Million	-162,400 Reduced 80.36%	39,700 $1.26 Million
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $155,925 - $174,240	-5,500 Reduced 2.65%	202,100 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$22.81 - $29.77 $4.27 Million - $5.57 Million	187,100 Added 912.68%	207,600 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.06 - $26.5 $1.24 Million - $1.36 Million	-51,500 Reduced 71.53%	20,500 $500,000
Q2 2020 Aug 14, 2020	BUY	$19.59 - $25.55 $1.03 Million - $1.34 Million	52,500 Added 269.23%	72,000 $1.73 Million
Q1 2019 May 15, 2019	SELL	$24.02 - $28.25 $290,642 - $341,825	-12,100 Reduced 38.29%	19,500 $542,000
Q1 2018 May 15, 2018	BUY	$30.63 - $34.44 $606,474 - $681,912	19,800 Added 167.8%	31,600 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $357,658 - $370,874	11,800	11,800 $359,000

100

7.26M

900

9.5K

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