Susquehanna International Group, LLP North European Oil Royalty Trust Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$11.25 - $16.06 $138,375 - $197,537	12,300 New	12,300 $159,000
Q2 2021 Aug 11, 2021	BUY	$4.32 - $7.09 $158,112 - $259,494	36,600 New	36,600 $259,000
Q4 2019 Feb 14, 2020	SELL	$5.35 - $6.3 $294,250 - $346,500	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.0 - $7.5 $150,600 - $188,250	-25,100 Reduced 31.34%	55,000 $335,000
Q2 2019 Aug 14, 2019	BUY	$6.63 - $7.65 $39,780 - $45,900	6,000 Added 8.1%	80,100 $567,000
Q1 2019 May 15, 2019	BUY	$5.95 - $7.57 $440,895 - $560,937	74,100 New	74,100 $510,000
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.5 $55,223 - $78,000	-10,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.5 - $8.44 $23,250 - $26,164	-3,100 Reduced 22.96%	10,400 $78,000
Q2 2018 Aug 14, 2018	BUY	$8.02 - $9.38 $26,466 - $30,954	3,300 Added 32.35%	13,500 $109,000
Q1 2018 May 15, 2018	BUY	$7.07 - $9.03 $72,114 - $92,106	10,200 New	10,200 $84,000

471K

600

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $38.1M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

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