Susquehanna International Group, LLP Vbi Vaccines Inc Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.38 - $22.5 $6,270 - $371,250	-16,500 Reduced 58.51%	11,700 $4,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $23.4 $31,682 - $1.02 Million	-43,400 Reduced 60.61%	28,200 $20,000
Q2 2022 Aug 15, 2022	SELL	$0.66 - $1.81 $27,654 - $75,839	-41,900 Reduced 36.92%	71,600 $58,000
Q1 2022 May 16, 2022	BUY	$1.27 - $2.47 $91,821 - $178,581	72,300 Added 175.49%	113,500 $188,000
Q4 2021 Feb 14, 2022	SELL	$2.21 - $3.22 $948,532 - $1.38 Million	-429,200 Reduced 91.24%	41,200 $96,000
Q3 2021 Nov 15, 2021	BUY	$2.8 - $3.72 $1.1 Million - $1.47 Million	394,400 Added 518.95%	470,400 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$2.61 - $4.17 $20,619 - $32,943	-7,900 Reduced 9.42%	76,000 $255,000
Q1 2021 May 17, 2021	BUY	$2.91 - $4.32 $75,660 - $112,320	26,000 Added 44.91%	83,900 $261,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $3.5 $583,080 - $949,200	-271,200 Reduced 82.41%	57,900 $159,000
Q3 2020 Nov 16, 2020	SELL	$2.77 - $6.17 $190,299 - $423,879	-68,700 Reduced 17.27%	329,100 $941,000
Q2 2020 Aug 14, 2020	BUY	$0.87 - $3.13 $336,516 - $1.21 Million	386,800 Added 3516.36%	397,800 $1.23 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $4.47 $38,500 - $49,170	11,000 New	11,000 $39,000

688K

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

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