Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Pharmaceu Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $15,696 - $18,124	-400 Reduced 1.91%	20,500 $909,000
Q2 2024 Aug 15, 2024	BUY	$39.09 - $42.64 $375,264 - $409,344	9,600 Added 84.96%	20,900 $831,000
Q1 2024 May 07, 2024	BUY	$41.38 - $45.49 $20,690 - $22,745	500 Added 4.63%	11,300 $487,000
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $348,480 - $415,008	-9,900 Reduced 47.83%	10,800 $449,000
Q3 2023 Nov 14, 2023	SELL	$39.75 - $44.12 $51,675 - $57,356	-1,300 Reduced 5.91%	20,700 $822,000
Q2 2023 Aug 11, 2023	BUY	$39.1 - $42.57 $35,190 - $38,313	900 Added 4.27%	22,000 $901,000
Q1 2023 May 16, 2023	SELL	$39.61 - $44.25 $162,401 - $181,425	-4,100 Reduced 16.27%	21,100 $865,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $80,120 - $87,180	2,000 Added 8.62%	25,200 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $114,811 - $129,108	2,900 Added 14.29%	23,200 $932,000

2.07M

18.8K

30.5K

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