Susquehanna International Group, LLP Ishares Tr North Amern Nat Res Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$36.42 - $41.09 $640,992 - $723,184	17,600 New	17,600 $683,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $43.66 $98,684 - $117,881	-2,700 Reduced 27.27%	7,200 $292,000
Q3 2022 Nov 14, 2022	BUY	$33.17 - $40.89 $328,383 - $404,811	9,900 New	9,900 $344,000
Q1 2021 May 17, 2021	BUY	$23.53 - $29.44 $181,181 - $226,688	7,700 New	7,700 $212,000
Q1 2019 May 15, 2019	SELL	N/A	-14,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,500 Added 20.66%	14,600 $397,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 18.24%	12,100 $434,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,800 Added 111.43%	14,800 $546,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,000	7,000 $248,000

147

6.9M

300

100

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