Susquehanna International Group, LLP Ishares Tr Global 100 ETF Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $184,548 - $209,768	2,600 New	2,600 $209,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $273,792 - $328,716	4,600 New	4,600 $274,000
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $289,911 - $307,459	-4,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.68 - $71.07 $1.07 Million - $1.14 Million	-16,000 Reduced 79.6%	4,100 $291,000
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $6,242 - $6,645	100 Added 0.5%	20,100 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $845,370 - $978,670	15,500 Added 344.44%	20,000 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$53.03 - $60.6 $47,727 - $54,540	-900 Reduced 16.67%	4,500 $253,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $231,660 - $293,652	5,400 New	5,400 $285,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $254,082 - $287,260	-5,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $19,600 - $19,852	400 Added 8.16%	5,300 $262,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,900 New	4,900 $239,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,500 Added 40.54%	5,200 $254,000
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 9.76%	3,700 $338,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,100	4,100 $362,000

294

45.6M

2.2K

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