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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$24.32 - $27.87 $7.36 Million - $8.44 Million	-302,800 Reduced 24.39%	938,500 $24.9 Million
Q1 2025 May 14, 2025	SELL	$27.01 - $28.54 $3.94 Million - $4.16 Million	-145,900 Reduced 10.52%	1,241,300 $34.7 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $18 Million - $56.7 Million	667,300 Added 92.69%	1,387,200 $37.9 Million
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

2,017

885M

4.51M

2.75M

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