Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $286,624 - $308,776	5,200 New	5,200 $300,000
Q1 2023 May 16, 2023	BUY	$51.21 - $61.91 $302,139 - $365,269	5,900 New	5,900 $327,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $1.99 Million - $2.32 Million	-30,800 Reduced 47.53%	34,000 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $65,590 - $76,080	-1,000 Reduced 1.52%	64,800 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $143,924 - $157,762	2,200 Added 3.46%	65,800 $4.31 Million

Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $3.61 Million - $4.12 Million	61,400 Added 2790.91%	63,600 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $4,279 - $5,537	-100 Reduced 4.35%	2,200 $222,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $185,526 - $200,343	-3,300 Reduced 58.93%	2,300 $276,000
Q2 2019 Aug 14, 2019	SELL	$53.96 - $58.5 $188,860 - $204,750	-3,500 Reduced 38.46%	5,600 $631,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $363,870 - $434,772	-7,800 Reduced 46.15%	9,100 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $492,200 - $567,421	10,700 Added 172.58%	16,900 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $78,624 - $83,072	1,600 Added 34.78%	6,200 $620,000
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $430,215 - $452,487	-8,700 Reduced 65.41%	4,600 $466,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $663,537 - $670,054	13,300	13,300 $1.34 Million

358

22M

7.5K

700

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