Susquehanna International Group, LLP Office Properties Income Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.88 - $2.77 $4,136 - $6,094	2,200 Added 4.21%	54,500 $118,000
Q2 2024 Aug 15, 2024	BUY	$1.85 - $2.87 $67,710 - $105,042	36,600 Added 233.12%	52,300 $106,000
Q1 2024 May 07, 2024	SELL	$1.93 - $7.12 $207,089 - $763,976	-107,300 Reduced 87.24%	15,700 $32,000
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $331,485 - $644,889	86,100 Added 233.33%	123,000 $900,000
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $56,169 - $117,956	13,700 Added 59.05%	36,900 $151,000
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $105,910 - $218,940	-17,800 Reduced 43.41%	23,200 $178,000
Q1 2023 May 16, 2023	BUY	$10.95 - $17.64 $289,080 - $465,696	26,400 Added 180.82%	41,000 $504,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $28,520 - $35,949	-2,300 Reduced 13.61%	14,600 $194,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $236,949 - $436,975	-17,500 Reduced 50.87%	16,900 $237,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $648,096 - $900,592	-34,400 Reduced 50.0%	34,400 $686,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $1.12 Million - $1.29 Million	46,200 Added 204.42%	68,800 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $522,738 - $640,032	22,600 New	22,600 $561,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $1.06 Million - $1.26 Million	-42,100 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.36 - $31.35 $666,908 - $793,155	25,300 Added 150.6%	42,100 $1.23 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $29,133 - $38,350	1,300 Added 8.39%	16,800 $462,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $68,362 - $93,594	-3,800 Reduced 19.69%	15,500 $352,000
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $644,956 - $836,136	-31,600 Reduced 62.08%	19,300 $400,000
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $76,510 - $109,200	3,500 Added 7.38%	50,900 $1.32 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $479,088 - $956,294	-26,900 Reduced 36.2%	47,400 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $1.59 Million - $1.85 Million	-53,500 Reduced 41.86%	74,300 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $1.76 Million - $2.09 Million	67,500 Added 111.94%	127,800 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $879,641 - $1.07 Million	-37,100 Reduced 38.09%	60,300 $1.58 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $2.57 Million - $3.38 Million	97,400 New	97,400 $2.69 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $58.8M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

More about OPI

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