Susquehanna International Group, LLP Solaris Oilfield Infrastructure, Inc. Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.27 - $13.92 $94,278 - $158,688	11,400 New	11,400 $145,000
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $126,999 - $186,594	13,700 New	13,700 $136,000
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $18,226 - $31,148	2,600 Added 11.35%	25,500 $288,000
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $54,984 - $80,264	-7,900 Reduced 25.65%	22,900 $191,000
Q2 2021 Aug 11, 2021	SELL	$9.3 - $12.82 $283,650 - $391,010	-30,500 Reduced 49.76%	30,800 $300,000
Q1 2021 May 17, 2021	BUY	$8.35 - $14.79 $511,855 - $906,627	61,300 New	61,300 $752,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $100,734 - $133,660	-16,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $8,856 - $16,308	-1,800 Reduced 9.94%	16,300 $121,000
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $49,397 - $68,620	4,700 Added 35.07%	18,100 $253,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $16,692 - $19,266	-1,300 Reduced 8.84%	13,400 $180,000
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $628,966 - $836,264	-44,200 Reduced 75.04%	14,700 $220,000
Q1 2019 May 15, 2019	SELL	$12.35 - $17.12 $616,265 - $854,288	-49,900 Reduced 45.86%	58,900 $968,000
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $1.44 Million - $2.06 Million	108,800 New	108,800 $2.06 Million
Q1 2018 May 15, 2018	SELL	$15.98 - $23.46 $580,074 - $851,598	-36,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $518,364 - $786,984	36,300	36,300 $777,000

139

23.6M

88.6K

1.6K

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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