Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $361,374 - $385,441	4,100 New	4,100 $368,000
Q1 2023 May 16, 2023	BUY	$81.11 - $92.49 $40,555 - $46,245	500 Added 14.29%	4,000 $340,000
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $61,279 - $72,136	-800 Reduced 18.6%	3,500 $299,000
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $81,620 - $96,976	-1,100 Reduced 20.37%	4,300 $319,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $37,995 - $46,750	-500 Reduced 8.47%	5,400 $419,000
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $276,128 - $312,128	3,200 Added 118.52%	5,900 $534,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $117,832 - $127,543	-1,300 Reduced 32.5%	2,700 $260,000
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $130,995 - $143,430	1,500 Added 60.0%	4,000 $361,000
Q2 2021 Aug 11, 2021	SELL	$85.09 - $92.2 $51,054 - $55,320	-600 Reduced 19.35%	2,500 $226,000
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $224,191 - $261,702	3,100 New	3,100 $261,000
Q4 2020 Feb 16, 2021	SELL	$58.27 - $73.34 $215,599 - $271,358	-3,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.98 - $63.63 $170,940 - $190,890	-3,000 Reduced 44.78%	3,700 $223,000
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $102,544 - $117,810	1,700 Added 34.0%	6,700 $462,000
Q1 2019 May 15, 2019	BUY	N/A	800 Added 19.05%	5,000 $298,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,500 Reduced 45.45%	4,200 $219,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,700 New	7,700 $437,000

232

4.06M

7.8K

100

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