Susquehanna International Group, LLP Invesco ETF Tr Ii Pfd ETF Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $28,800 - $31,300	2,500 Added 20.49%	14,700 $181,000
Q2 2024 Aug 15, 2024	BUY	$11.3 - $11.9 $137,860 - $145,180	12,200 New	12,200 $140,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1.01 Million - $1.06 Million	92,600 Added 443.06%	113,500 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $110,466 - $119,850	10,200 Added 95.33%	20,900 $237,000
Q1 2023 May 16, 2023	SELL	$10.99 - $12.77 $154,959 - $180,057	-14,100 Reduced 56.85%	10,700 $122,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $94,772 - $103,802	-8,600 Reduced 25.75%	24,800 $277,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $391,448 - $447,894	33,400 New	33,400 $397,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $207,493 - $216,788	-14,300 Reduced 51.07%	13,700 $206,000
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $351,120 - $407,680	28,000 New	28,000 $395,000

514

178M

36K

100

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