Susquehanna International Group, LLP Schwab Strategic Tr Us Dividen Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $16.6 Million - $18.3 Million	215,300 Added 42.67%	719,900 $60.9 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $17.7 Million - $18.7 Million	233,500 Added 86.13%	504,600 $39.2 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $8.43 Million - $9.03 Million	-112,000 Reduced 29.24%	271,100 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $4.35 Million - $4.96 Million	-65,000 Reduced 14.51%	383,100 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $21.1 Million - $22.6 Million	-299,100 Reduced 40.03%	448,100 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $28 Million - $29.9 Million	404,100 Added 117.78%	747,200 $54.3 Million
Q1 2023 May 16, 2023	SELL	$70.28 - $78.03 $1.89 Million - $2.1 Million	-26,900 Reduced 7.27%	343,100 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $9.25 Million - $10.9 Million	137,800 Added 59.35%	370,000 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $4.08 Million - $4.78 Million	-61,400 Reduced 20.91%	232,200 $15.4 Million

1,760

276M

1.92M

1.16M

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