Susquehanna International Group, LLP Cnooc Limited Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-15,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-10,000 Reduced 39.53%	15,300 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,200 Reduced 30.68%	25,300 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-59,700 Reduced 62.06%	36,500 $4.12 Million
Q1 2020 May 15, 2020	BUY	N/A	29,600 Added 44.44%	96,200 $9.95 Million
Q4 2019 Feb 14, 2020	BUY	N/A	21,800 Added 48.66%	66,600 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	21,800 Added 94.78%	44,800 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,300 Reduced 59.15%	23,000 $3.92 Million
Q1 2019 May 15, 2019	BUY	N/A	26,100 Added 86.42%	56,300 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,200 Reduced 31.98%	30,200 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,000 Reduced 33.13%	44,400 $8.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,900 Added 60.0%	66,400 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	7,600 Added 22.42%	41,500 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,200 Added 249.48%	33,900 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,700	9,700 $1.26 Million

About CNOOC Limited

Ticker CEO
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 446,475,008
Market Cap $53.2B

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