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

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$87.55 - $93.2 $218,875 - $233,000	2,500 New	2,500 $232,000
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $1.67 Million - $1.88 Million	-22,300 Reduced 79.64%	5,700 $435,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $531,930 - $639,730	7,000 Added 33.33%	28,000 $2.27 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $1.36 Million - $1.5 Million	16,800 Added 400.0%	21,000 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$68.25 - $76.45 $177,450 - $198,770	-2,600 Reduced 38.24%	4,200 $321,000
Q3 2020 Nov 16, 2020	SELL	$69.15 - $73.99 $179,790 - $192,374	-2,600 Reduced 27.66%	6,800 $488,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $1.5 Million - $1.81 Million	-25,500 Reduced 73.07%	9,400 $647,000
Q1 2020 May 15, 2020	BUY	$51.5 - $70.89 $942,450 - $1.3 Million	18,300 Added 110.24%	34,900 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $688,692 - $801,328	11,600 Added 232.0%	16,600 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $568,656 - $614,691	-9,900 Reduced 66.44%	5,000 $309,000
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $375,360 - $419,492	6,800 Added 83.95%	14,900 $910,000
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $399,008 - $469,234	-7,400 Reduced 47.74%	8,100 $459,000
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $874,665 - $976,655	15,500 New	15,500 $976,000

294

31.4M

200

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