Susquehanna International Group, LLP Ishares Tr Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$111.23 - $125.71 $211,337 - $238,849	1,900 New	1,900 $238,000
Q3 2022 Nov 14, 2022	SELL	$85.87 - $102.55 $51,522 - $61,530	-600 Reduced 7.32%	7,600 $637,000
Q2 2022 Aug 15, 2022	BUY	$86.15 - $105.81 $422,135 - $518,469	4,900 Added 148.48%	8,200 $723,000
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $19,504 - $22,814	200 Added 6.45%	3,300 $348,000
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $52,245 - $57,145	500 Added 19.23%	3,100 $349,000

Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $128,592 - $137,976	1,200 Added 85.71%	2,600 $279,000
Q2 2020 Aug 14, 2020	SELL	$58.74 - $81.28 $35,244 - $48,768	-600 Reduced 30.0%	1,400 $211,000
Q1 2020 May 15, 2020	SELL	$52.08 - $87.1 $114,576 - $191,620	-2,200 Reduced 52.38%	2,000 $248,000
Q4 2019 Feb 14, 2020	SELL	$75.93 - $84.31 $22,779 - $25,293	-300 Reduced 6.67%	4,200 $704,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $80.81 $120,288 - $129,296	-1,600 Reduced 26.23%	4,500 $715,000
Q2 2019 Aug 14, 2019	SELL	$73.79 - $79.44 $66,411 - $71,496	-900 Reduced 12.86%	6,100 $965,000
Q1 2019 May 15, 2019	SELL	$62.56 - $76.42 $356,592 - $435,594	-5,700 Reduced 44.88%	7,000 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$60.03 - $78.9 $138,069 - $181,470	-2,300 Reduced 15.33%	12,700 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$71.72 - $79.5 $473,352 - $524,700	6,600 Added 78.57%	15,000 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $588,924 - $637,224	8,400 New	8,400 $1.21 Million

318

6.18M

3.6K

9.8K

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