Susquehanna International Group, LLP Proshares Ultra Basic Material Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	N/A	-2,900 Reduced 50.0%	2,900 $338,000
Q1 2021 May 17, 2021	BUY	N/A	2,700 Added 87.1%	5,800 $513,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,500 Reduced 44.64%	3,100 $225,000
Q3 2020 Nov 16, 2020	SELL	N/A	-300 Reduced 5.08%	5,600 $312,000
Q3 2019 Nov 14, 2019	SELL	N/A	-600 Reduced 9.23%	5,900 $330,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,500 New	6,500 $388,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,100 Reduced 50.82%	3,000 $201,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,200 Added 56.41%	6,100 $416,000
Q1 2018 May 15, 2018	BUY	N/A	400 Added 11.43%	3,900 $252,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,600 Reduced 42.62%	3,500 $259,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,100	6,100 $398,000

99.7K

2.6K

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