Susquehanna International Group, LLP PFENEX INC Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	N/A	-15,300 Reduced 27.13%	41,100 $343,000
Q1 2020 May 15, 2020	SELL	N/A	-53,000 Reduced 48.45%	56,400 $497,000
Q4 2019 Feb 14, 2020	BUY	N/A	49,400 Added 82.33%	109,400 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	60,000 New	60,000 $506,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	23,000 New	23,000 $142,000
Q4 2018 Feb 14, 2019	SELL	N/A	-62,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	300 Added 0.48%	62,700 $320,000
Q2 2018 Aug 14, 2018	BUY	N/A	48,400 Added 345.71%	62,400 $338,000
Q1 2018 May 15, 2018	BUY	N/A	14,000 New	14,000 $84,000

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