Susquehanna International Group, LLP CASTLIGHT HEALTH INC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-269,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-407,900 Reduced 60.18%	269,900 $416,000
Q3 2021 Nov 15, 2021	BUY	N/A	101,600 Added 17.63%	677,800 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	N/A	558,700 Added 3192.57%	576,200 $1.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-81,700 Reduced 82.36%	17,500 $26,000
Q4 2020 Feb 16, 2021	SELL	N/A	-53,000 Reduced 34.82%	99,200 $129,000
Q3 2020 Nov 16, 2020	BUY	N/A	136,100 Added 845.34%	152,200 $172,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,100 Added 7.33%	16,100 $13,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,700 Reduced 19.79%	15,000 $21,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,400 Added 8.09%	18,700 $60,000
Q1 2019 May 15, 2019	BUY	N/A	17,300 New	17,300 $65,000
Q4 2018 Feb 14, 2019	SELL	N/A	-41,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,000 Added 92.59%	41,600 $112,000
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 0.93%	21,600 $92,000
Q1 2018 May 15, 2018	BUY	N/A	9,400 Added 78.33%	21,400 $78,000
Q4 2017 Feb 14, 2018	SELL	N/A	-33,300 Reduced 73.51%	12,000 $45,000
Q3 2017 Nov 14, 2017	BUY	N/A	45,300	45,300 $195,000

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