Susquehanna International Group, LLP Proshares Tr Russell 2000 Divi Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$59.31 - $65.34 $142,344 - $156,816	-2,400 Reduced 21.05%	9,000 $559,000
Q1 2024 May 07, 2024	SELL	$60.2 - $64.95 $2.23 Million - $2.4 Million	-37,000 Reduced 76.45%	11,400 $729,000
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $1.42 Million - $1.75 Million	26,500 Added 121.0%	48,400 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $281,450 - $312,600	5,000 Added 29.59%	21,900 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $956,878 - $1.04 Million	16,900 New	16,900 $999,000
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $247,324 - $288,068	4,400 Added 83.02%	9,700 $595,000
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $49,950 - $59,220	900 Added 20.45%	5,300 $294,000
Q2 2022 Aug 15, 2022	SELL	$56.51 - $65.53 $67,812 - $78,636	-1,200 Reduced 21.43%	4,400 $259,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $181,337 - $196,358	-2,900 Reduced 34.12%	5,600 $375,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $246,738 - $263,999	4,100 Added 93.18%	8,500 $524,000
Q2 2021 Aug 11, 2021	SELL	$63.47 - $67.98 $5.06 Million - $5.42 Million	-79,800 Reduced 94.77%	4,400 $280,000
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $3.27 Million - $3.94 Million	57,700 Added 217.74%	84,200 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $52.27 $1.2 Million - $1.39 Million	26,500 New	26,500 $1.25 Million

139

5.81M

4.2K

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