Susquehanna International Group, LLP Xenia Hotels & Resorts, Inc. Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $169,290 - $221,320	11,000 New	11,000 $199,000
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $217,350 - $254,070	-13,500 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.93 - $20.74 $265,364 - $306,952	-14,800 Reduced 52.3%	13,500 $253,000
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $264,801 - $387,777	18,300 Added 183.0%	28,300 $552,000
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $9,064 - $17,303	-1,100 Reduced 9.91%	10,000 $152,000
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $20,300 - $22,250	1,000 Added 9.9%	11,100 $240,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $16,328 - $18,400	-800 Reduced 7.34%	10,100 $211,000
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $37,710 - $40,626	-1,800 Reduced 14.17%	10,900 $235,000
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $245,236 - $269,113	12,700	12,700 $267,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.69B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

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