Susquehanna International Group, LLP Ishares Msci Australia ETF Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $1.26 Million - $1.48 Million	-54,500 Reduced 87.06%	8,100 $219,000
Q2 2024 Aug 15, 2024	SELL	$23.24 - $25.24 $1.87 Million - $2.03 Million	-80,500 Reduced 56.25%	62,600 $1.53 Million
Q1 2024 May 07, 2024	BUY	$22.85 - $24.77 $1.22 Million - $1.32 Million	53,300 Added 59.35%	143,100 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $172,620 - $206,304	-8,400 Reduced 8.55%	89,800 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $1.65 Million - $1.82 Million	77,600 Added 376.7%	98,200 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $89,667 - $97,129	4,100 Added 24.85%	20,600 $464,000
Q1 2023 May 16, 2023	SELL	$21.84 - $25.12 $371,280 - $427,040	-17,000 Reduced 50.75%	16,500 $378,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $1.11 Million - $1.34 Million	-56,600 Reduced 62.82%	33,500 $744,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $623,916 - $739,350	31,800 Added 54.55%	90,100 $1.77 Million

184

24.8M

2.78M

128K

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