Susquehanna International Group, LLP Ishares Tr Convertible Bond Et Call Options Transaction History

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$69.32 - $75.11 $325,803 - $353,017	4,700 Added 72.31%	11,200 $813,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $445,445 - $468,454	6,500 New	6,500 $451,000
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $217,856 - $270,752	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $247,808 - $285,728	3,200 New	3,200 $267,000
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $486,049 - $516,650	-5,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $55,680 - $61,998	-600 Reduced 10.71%	5,000 $510,000
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $535,528 - $616,448	5,600 New	5,600 $550,000

323

15.7M

1.3K

200

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