Susquehanna International Group, LLP Ishares S&P 100 ETF Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $2.98 Million - $2.98 Million	11,200 Added 114.29%	21,000 $5.59 Million
Q2 2024 Aug 15, 2024	SELL	$234.68 - $265.99 $539,764 - $611,777	-2,300 Reduced 19.01%	9,800 $2.59 Million
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $43,962 - $49,596	200 Added 1.68%	12,100 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $2.31 Million - $2.67 Million	11,900 New	11,900 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $2.52 Million - $2.82 Million	13,600 Added 412.12%	16,900 $3.5 Million
Q1 2023 May 16, 2023	BUY	$168.71 - $187.04 $50,613 - $56,112	300 Added 10.0%	3,300 $617,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $1.71 Million - $1.94 Million	-10,600 Reduced 77.94%	3,000 $511,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.59 Million - $1.93 Million	9,800 Added 257.89%	13,600 $2.21 Million

837

35.8M

9.9K

26.4K

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