Susquehanna International Group, LLP COLONY CAP INC NEW Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 11, 2021	SELL	N/A	-326,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-279,100 Reduced 46.11%	326,200 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	N/A	204,700 Added 51.1%	605,300 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	N/A	267,500 Added 200.98%	400,600 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	N/A	30,600 Added 29.85%	133,100 $319,000
Q1 2020 May 15, 2020	BUY	N/A	58,500 Added 132.95%	102,500 $179,000
Q4 2019 Feb 14, 2020	BUY	N/A	27,500 Added 166.67%	44,000 $209,000
Q2 2019 Aug 14, 2019	SELL	N/A	-76,400 Reduced 82.24%	16,500 $83,000
Q2 2018 Aug 14, 2018	BUY	N/A	92,900 New	92,900 $580,000

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