Susquehanna International Group, LLP Orchid Island Capital, Inc. Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $37,696 - $50,008	15,200 Added 131.03%	26,800 $76,000
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $1.14 Million - $1.68 Million	-360,900 Reduced 96.89%	11,600 $38,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $679,107 - $800,997	-158,300 Reduced 29.82%	372,500 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $1.01 Million - $1.09 Million	207,100 Added 63.98%	530,800 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$5.17 - $6.17 $1.61 Million - $1.92 Million	310,800 Added 2409.3%	323,700 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$5.08 - $5.64 $2.92 Million - $3.24 Million	-574,300 Reduced 97.8%	12,900 $67,000
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $378,014 - $457,094	86,900 Added 17.37%	587,200 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $1.1 Million - $2.27 Million	464,000 Added 1278.24%	500,300 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.89 $100,320 - $113,685	-16,500 Reduced 31.25%	36,300 $231,000
Q1 2019 May 15, 2019	BUY	$6.4 - $7.12 $134,400 - $149,520	21,000 Added 66.04%	52,800 $347,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $282,384 - $346,779	-47,700 Reduced 60.0%	31,800 $203,000
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $398,750 - $455,949	55,000 Added 224.49%	79,500 $576,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $60,900 - $67,599	8,700 Added 55.06%	24,500 $184,000
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $156,910 - $203,983	-22,100 Reduced 58.31%	15,800 $116,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.28 $358,534 - $389,612	37,900	37,900 $386,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $298M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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