Susquehanna International Group, LLP Invesco Exchange Traded Fd 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	$21.73 - $26.18 $319,431 - $384,846	14,700 New	14,700 $361,000
Q2 2023 Aug 11, 2023	BUY	$24.44 - $29.47 $75,764 - $91,357	3,100 Added 11.65%	29,700 $790,000
Q1 2023 May 16, 2023	SELL	$27.37 - $33.76 $364,021 - $449,008	-13,300 Reduced 33.33%	26,600 $789,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $28.99 $888,408 - $1.41 Million	-48,600 Reduced 54.92%	39,900 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $487,716 - $650,870	19,400 Added 28.08%	88,500 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$23.12 - $33.53 $809,200 - $1.17 Million	35,000 Added 102.64%	69,100 $2.25 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $422,079 - $748,041	19,900 Added 140.14%	34,100 $988,000
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $16,840 - $23,865	-500 Reduced 3.4%	14,200 $518,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $197,323 - $291,991	4,900 Added 50.0%	14,700 $620,000
Q2 2021 Aug 11, 2021	SELL	$54.94 - $66.28 $477,978 - $576,636	-8,700 Reduced 47.03%	9,800 $601,000
Q1 2021 May 17, 2021	BUY	$61.36 - $84.92 $920,400 - $1.27 Million	15,000 Added 428.57%	18,500 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$52.45 - $64.22 $136,370 - $166,972	-2,600 Reduced 42.62%	3,500 $224,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $1.11 Million - $1.39 Million	-32,600 Reduced 84.24%	6,100 $228,000
Q1 2019 May 15, 2019	BUY	$30.68 - $40.72 $751,660 - $997,640	24,500 Added 172.54%	38,700 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$30.95 - $38.4 $439,490 - $545,280	14,200 New	14,200 $448,000

909K

14.7K

11.1K

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