Susquehanna International Group, LLP Barclays Bank PLC Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 16, 2023	SELL	$59.88 - $76.5 $389,220 - $497,250	-6,500 Reduced 47.1%	7,300 $558,000
Q4 2022 Feb 14, 2023	SELL	$56.01 - $66.35 $268,848 - $318,480	-4,800 Reduced 25.81%	13,800 $873,000
Q3 2022 Nov 14, 2022	BUY	$53.0 - $59.95 $694,300 - $785,345	13,100 Added 238.18%	18,600 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$54.87 - $63.09 $301,785 - $346,995	5,500 New	5,500 $306,000
Q1 2022 May 16, 2022	SELL	$53.7 - $60.49 $354,420 - $399,234	-6,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.66 - $61.53 $89,056 - $98,448	-1,600 Reduced 19.51%	6,600 $373,000
Q2 2021 Aug 11, 2021	BUY	$46.13 - $56.63 $69,195 - $84,945	1,500 Added 22.39%	8,200 $457,000
Q1 2021 May 17, 2021	SELL	$46.4 - $54.51 $60,320 - $70,863	-1,300 Reduced 16.25%	6,700 $311,000
Q2 2020 Aug 14, 2020	SELL	$29.82 - $39.46 $283,290 - $374,870	-9,500 Reduced 54.29%	8,000 $305,000
Q2 2019 Aug 14, 2019	SELL	$40.13 - $45.03 $762,470 - $855,570	-19,000 Reduced 52.05%	17,500 $752,000
Q1 2019 May 15, 2019	SELL	$40.44 - $46.65 $291,168 - $335,880	-7,200 Reduced 16.48%	36,500 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.92 - $47.98 $195,608 - $235,101	4,900 Added 12.63%	43,700 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $42.89 $921,798 - $1.07 Million	24,900 Added 179.14%	38,800 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $47.83 $581,854 - $664,837	13,900 New	13,900 $621,000

About BARCLAYS BANK PLC

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