Susquehanna International Group, LLP Ishares S&P Midcap 400 Value E Call Options Transaction History

Susquehanna International Group, LLP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $548,310 - $608,972	4,900 New	4,900 $605,000
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $568,204 - $615,108	-5,200 Reduced 56.52%	4,000 $473,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $595,520 - $737,088	6,400 Added 228.57%	9,200 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $875,248 - $984,896	-8,800 Reduced 75.86%	2,800 $282,000
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $791,694 - $867,753	8,100 Added 231.43%	11,600 $1.24 Million
Q1 2023 May 16, 2023	BUY	$97.23 - $116.09 $87,507 - $104,481	900 Added 34.62%	3,500 $359,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $18,340 - $21,348	-200 Reduced 7.14%	2,600 $262,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $252,000 - $301,504	2,800 New	2,800 $252,000
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $622,268 - $749,360	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $543,356 - $598,158	5,300 Added 353.33%	6,800 $746,000
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $153,432 - $174,864	-2,400 Reduced 61.54%	1,500 $202,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $152,720 - $171,180	2,000 Added 105.26%	3,900 $666,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $15,826 - $16,294	200 Added 11.76%	1,900 $304,000
Q2 2019 Aug 14, 2019	SELL	N/A	-600 Reduced 26.09%	1,700 $271,000
Q1 2018 May 15, 2018	SELL	N/A	-3,100 Reduced 57.41%	2,300 $355,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,600 Reduced 22.86%	5,400 $865,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,000	7,000 $1.07 Million

813

40.8M

8.9K

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