Susquehanna International Group, LLP Magellan Midstream Partners, L.P. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$53.83 - $62.67 $20.4 Million - $23.8 Million	379,600 Added 146.0%	639,600 $39.9 Million
Q1 2023 May 16, 2023	BUY	$50.19 - $54.7 $2.86 Million - $3.11 Million	56,900 Added 28.02%	260,000 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.99 - $53.95 $1.85 Million - $2.13 Million	39,400 Added 24.07%	203,100 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $1.58 Million - $1.83 Million	34,500 Added 26.7%	163,700 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $53.38 $4.42 Million - $4.99 Million	-93,400 Reduced 41.96%	129,200 $6.17 Million
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $7.82 Million - $8.63 Million	-170,700 Reduced 43.4%	222,600 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $1.57 Million - $1.84 Million	35,800 Added 10.01%	393,300 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $5.44 Million - $6.02 Million	120,300 Added 50.72%	357,500 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$44.19 - $53.53 $5.59 Million - $6.78 Million	-126,600 Reduced 34.8%	237,200 $11.6 Million
Q1 2021 May 17, 2021	BUY	$40.34 - $46.52 $32,272 - $37,216	800 Added 0.22%	363,800 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $2.94 Million - $4.07 Million	87,400 Added 31.71%	363,000 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $3.41 Million - $4.38 Million	-101,100 Reduced 26.84%	275,600 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $5.26 Million - $7.47 Million	151,200 Added 67.05%	376,700 $16.3 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $1.41 Million - $3.29 Million	-50,600 Reduced 18.33%	225,500 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $8.17 Million - $9.19 Million	139,700 Added 102.42%	276,100 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $4.59 Million - $4.83 Million	-71,700 Reduced 34.45%	136,400 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $1.9 Million - $2.02 Million	31,600 Added 17.9%	208,100 $13.3 Million
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $2.52 Million - $2.83 Million	-44,500 Reduced 20.14%	176,500 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.43 - $68.96 $5.81 Million - $7.36 Million	106,700 Added 93.35%	221,000 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $7.71 Million - $8.23 Million	-114,300 Reduced 50.0%	114,300 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $5.57 Million - $6.85 Million	-96,700 Reduced 29.73%	228,600 $15.8 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $3.46 Million - $4.56 Million	-60,700 Reduced 15.73%	325,300 $19 Million
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $368,846 - $405,669	5,700 Added 1.5%	386,000 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $24.4 Million - $27.2 Million	380,300	380,300 $27 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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