Susquehanna International Group, LLP Voc Energy Trust Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.57 - $5.48 $187,827 - $225,228	41,100 Added 52.29%	119,700 $590,000
Q2 2024 Aug 15, 2024	BUY	$4.65 - $6.66 $6,045 - $8,658	1,300 Added 1.68%	78,600 $378,000
Q1 2024 May 07, 2024	BUY	$5.84 - $7.64 $187,464 - $245,244	32,100 Added 71.02%	77,300 $467,000
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.3 $12,960 - $18,540	1,800 Added 4.15%	45,200 $325,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $9.9 $151,590 - $184,140	-18,600 Reduced 30.0%	43,400 $426,000
Q2 2023 Aug 11, 2023	SELL	$7.1 - $9.43 $161,880 - $215,004	-22,800 Reduced 26.89%	62,000 $491,000
Q1 2023 May 16, 2023	BUY	$7.02 - $13.09 $343,278 - $640,101	48,900 Added 136.21%	84,800 $701,000
Q4 2022 Feb 14, 2023	SELL	$6.95 - $10.37 $287,730 - $429,317	-41,400 Reduced 53.56%	35,900 $372,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $8.21 $85,587 - $115,761	-14,100 Reduced 15.43%	77,300 $523,000

485K

34.8K

137K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $86.2M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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