Susquehanna International Group, LLP Pimco ETF Tr 1 5 Yr High Yield Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $767,272 - $849,024	8,800 Added 325.93%	11,500 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $59,225 - $60,012	600 Added 28.57%	2,700 $270,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,700 Reduced 63.79%	2,100 $211,000
Q1 2019 May 15, 2019	BUY	N/A	1,700 Added 41.46%	5,800 $581,000
Q4 2018 Feb 14, 2019	SELL	N/A	-300 Reduced 6.82%	4,100 $390,000
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 13.73%	4,400 $443,000
Q2 2018 Aug 14, 2018	BUY	N/A	300 Added 6.25%	5,100 $508,000
Q1 2018 May 15, 2018	SELL	N/A	-2,200 Reduced 31.43%	4,800 $478,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,800 Added 66.67%	7,000 $703,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,200	4,200 $426,000

252

9.12M

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