Susquehanna International Group, LLP Spdr Nuveen Bloomberg High Yie Call Options Transaction History

Susquehanna International Group, LLP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $462,269 - $481,269	19,000 New	19,000 $475,000
Q3 2022 Nov 14, 2022	BUY	$23.96 - $26.61 $81,464 - $90,474	3,400 Added 53.13%	9,800 $470,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $234,816 - $264,384	-9,600 Reduced 60.0%	6,400 $329,000
Q1 2022 May 16, 2022	BUY	$27.51 - $30.04 $308,112 - $336,448	11,200 Added 233.33%	16,000 $882,000
Q4 2021 Feb 14, 2022	SELL	$29.68 - $30.1 $17,808 - $18,060	-600 Reduced 11.11%	4,800 $288,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $8,994 - $9,174	-300 Reduced 5.26%	5,400 $324,000
Q2 2021 Aug 11, 2021	BUY	$29.57 - $30.41 $168,549 - $173,337	5,700 New	5,700 $347,000
Q4 2020 Feb 16, 2021	SELL	$28.28 - $29.5 $172,508 - $179,950	-6,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.09 - $28.75 $179,776 - $184,000	-6,400 Reduced 51.2%	6,100 $347,000
Q2 2020 Aug 14, 2020	SELL	$26.11 - $28.18 $151,438 - $163,444	-5,800 Reduced 31.69%	12,500 $705,000
Q1 2020 May 15, 2020	BUY	$21.48 - $30.58 $307,164 - $437,294	14,300 Added 357.5%	18,300 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	200 Added 5.26%	4,000 $230,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,800 New	3,800 $213,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	800 Added 21.05%	4,600 $260,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 5.0%	3,800 $212,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,000	4,000 $223,000

382

72.6M

400

8.9K

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