Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$87.41 - $97.21 $104,892 - $116,651	-1,200 Reduced 14.29%	7,200 $649,000
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $123,060 - $134,235	-1,500 Reduced 15.15%	8,400 $746,000
Q2 2024 Aug 15, 2024	SELL	$82.18 - $87.85 $287,630 - $307,475	-3,500 Reduced 26.12%	9,900 $825,000
Q1 2024 May 07, 2024	BUY	$79.15 - $88.44 $47,490 - $53,064	600 Added 4.69%	13,400 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$67.85 - $83.18 $631,005 - $773,574	9,300 Added 265.71%	12,800 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $556,776 - $613,928	-7,600 Reduced 68.47%	3,500 $257,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $77.75 $790,653 - $863,025	11,100 New	11,100 $860,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $307,296 - $360,712	4,400 Added 68.75%	10,800 $754,000
Q2 2022 Aug 15, 2022	SELL	$74.17 - $88.24 $267,012 - $317,664	-3,600 Reduced 36.0%	6,400 $481,000
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $355,344 - $383,240	4,400 Added 78.57%	10,000 $857,000
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $7,537 - $8,197	-100 Reduced 1.75%	5,600 $453,000
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $144,460 - $157,260	2,000 Added 54.05%	5,700 $432,000
Q2 2021 Aug 11, 2021	SELL	$74.07 - $82.01 $14,813 - $16,402	-200 Reduced 5.13%	3,700 $286,000
Q1 2021 May 17, 2021	SELL	$60.68 - $76.72 $2.1 Million - $2.65 Million	-34,600 Reduced 89.87%	3,900 $289,000
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $1.74 Million - $2.01 Million	38,500 New	38,500 $1.89 Million

233

17.8M

8.4K

700

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