Susquehanna International Group, LLP THE PROVIDENCE SERVICE CORP Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	N/A	-7,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	5,500 Added 229.17%	7,900 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,400 New	2,400 $223,000
Q1 2020 May 15, 2020	SELL	N/A	-5,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-11,900 Reduced 68.0%	5,600 $331,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,100 Added 136.49%	17,500 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000 Added 37.04%	7,400 $424,000
Q1 2019 May 15, 2019	BUY	N/A	5,400 New	5,400 $360,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,800 Reduced 24.66%	5,500 $370,000
Q1 2018 May 15, 2018	BUY	N/A	7,300 New	7,300 $505,000

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