Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 High Put Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $6.58 Million - $7.65 Million	-84,700 Reduced 88.23%	11,300 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$79.94 - $87.17 $2.91 Million - $3.17 Million	36,400 Added 61.07%	96,000 $8.11 Million
Q1 2024 May 07, 2024	BUY	$78.22 - $87.74 $3.63 Million - $4.07 Million	46,400 Added 351.52%	59,600 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $444,150 - $582,470	7,000 Added 112.9%	13,200 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $80.61 $7.75 Million - $9.08 Million	-112,600 Reduced 94.78%	6,200 $434,000
Q2 2023 Aug 11, 2023	BUY	$64.88 - $76.39 $7.71 Million - $9.08 Million	118,800 New	118,800 $9.08 Million
Q4 2022 Feb 14, 2023	BUY	$56.24 - $68.46 $28,120 - $34,230	500 Added 7.81%	6,900 $430,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $367,296 - $462,272	6,400 New	6,400 $367,000

116

2.37M

45.4K

13.5K

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