Susquehanna International Group, LLP Ishares Core High Dividend ETF Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $4.6 Million - $5.07 Million	42,700 New	42,700 $5.02 Million
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $1.2 Million - $1.3 Million	11,800 Added 131.11%	20,800 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $975,208 - $1.07 Million	-10,400 Reduced 53.61%	9,000 $917,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $484,561 - $511,462	4,900 Added 33.79%	19,400 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $614,502 - $657,090	6,300 Added 76.83%	14,500 $1.46 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $106.66 $97,230 - $106,660	1,000 Added 13.89%	8,200 $833,000
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $495,868 - $573,407	-5,300 Reduced 42.4%	7,200 $750,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $830,739 - $964,145	-9,100 Reduced 42.13%	12,500 $1.14 Million

800

48.3M

822K

56K

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