Susquehanna International Group, LLP First Trust Water ETF Put Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$96.61 - $107.24 $415,423 - $461,132	-4,300 Reduced 56.58%	3,300 $329,000
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $691,980 - $775,960	7,600 New	7,600 $775,000
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $209,352 - $230,281	2,600 New	2,600 $230,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $647,166 - $716,898	7,800 Added 120.0%	14,300 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $121,300 - $144,240	2,000 Added 44.44%	6,500 $469,000
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $27,445 - $31,115	500 Added 12.5%	4,500 $272,000
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $511,005 - $570,570	-9,500 Reduced 70.37%	4,000 $240,000
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $36,610 - $39,683	700 Added 5.47%	13,500 $757,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $64,961 - $71,097	1,300 Added 11.3%	12,800 $700,000
Q1 2019 May 15, 2019	SELL	$42.92 - $51.66 $738,224 - $888,551	-17,200 Reduced 59.93%	11,500 $588,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $448,539 - $480,066	9,300 Added 47.94%	28,700 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$46.21 - $49.17 $683,908 - $727,716	-14,800 Reduced 43.27%	19,400 $933,000
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $321,630 - $354,716	-7,100 Reduced 17.19%	34,200 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $1.02 Million - $1.09 Million	22,200 Added 116.23%	41,300 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$45.24 - $45.37 $864,084 - $866,567	19,100	19,100 $866,000

290

8.14M

2.9K

3.3K

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