Susquehanna International Group, LLP Flotek Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$0.93 - $6.0 $43,338 - $279,600	-46,600 Reduced 56.62%	35,700 $36,000
Q2 2022 Aug 15, 2022	SELL	$0.99 - $1.58 $27,126 - $43,292	-27,400 Reduced 24.98%	82,300 $81,000
Q1 2022 May 16, 2022	SELL	$0.73 - $1.83 $14,454 - $36,234	-19,800 Reduced 15.29%	109,700 $138,000
Q4 2021 Feb 14, 2022	BUY	$0.56 - $1.26 $49,448 - $111,258	88,300 Added 214.32%	129,500 $146,000
Q2 2021 Aug 11, 2021	SELL	$1.28 - $2.19 $291,328 - $498,444	-227,600 Reduced 84.67%	41,200 $71,000
Q1 2021 May 17, 2021	BUY	$1.68 - $2.52 $418,488 - $627,732	249,100 Added 1264.47%	268,800 $452,000
Q4 2020 Feb 16, 2021	SELL	$1.97 - $2.97 $135,536 - $204,336	-68,800 Reduced 77.74%	19,700 $42,000
Q3 2020 Nov 16, 2020	BUY	$1.23 - $2.95 $55,104 - $132,160	44,800 Added 102.52%	88,500 $240,000
Q3 2019 Nov 14, 2019	SELL	$1.93 - $3.34 $54,040 - $93,520	-28,000 Reduced 39.05%	43,700 $96,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $3.86 $146,652 - $186,824	48,400 Added 207.73%	71,700 $237,000
Q1 2019 May 15, 2019	SELL	$1.05 - $3.44 $6,615 - $21,672	-6,300 Reduced 21.28%	23,300 $75,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $321,669 - $690,183	-104,100 Reduced 77.86%	29,600 $96,000
Q1 2018 May 15, 2018	SELL	$4.83 - $6.62 $480,102 - $658,028	-99,400 Reduced 42.64%	133,700 $816,000
Q4 2017 Feb 14, 2018	BUY	$4.28 - $5.31 $686,512 - $851,723	160,400 Added 220.63%	233,100 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $338,055 - $463,826	72,700	72,700 $338,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $647M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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