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

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $117,936 - $147,792	-4,800 Reduced 23.3%	15,800 $469,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $280,350 - $393,300	9,000 Added 77.59%	20,600 $647,000
Q2 2023 Aug 11, 2023	SELL	$34.03 - $40.86 $71,463 - $85,806	-2,100 Reduced 15.33%	11,600 $465,000
Q1 2023 May 16, 2023	BUY	$36.3 - $48.21 $232,319 - $308,544	6,400 Added 87.67%	13,700 $553,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $10,896 - $15,690	-300 Reduced 3.95%	7,300 $279,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $349,349 - $499,113	-7,700 Reduced 50.33%	7,600 $366,000
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $3.57 Million - $5.78 Million	-84,600 Reduced 84.68%	15,300 $699,000
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $2.27 Million - $3.25 Million	-44,600 Reduced 30.87%	99,900 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $5.17 Million - $7.17 Million	75,000 Added 107.91%	144,500 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $1.72 Million - $2.16 Million	-23,400 Reduced 25.19%	69,500 $5.37 Million
Q2 2021 Aug 11, 2021	BUY	$71.8 - $99.25 $595,940 - $823,775	8,300 Added 9.81%	92,900 $8.66 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $3.55 Million - $5.43 Million	39,900 Added 89.26%	84,600 $8.32 Million
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $2.14 Million - $3.72 Million	34,200 Added 325.71%	44,700 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $429,975 - $638,190	10,500 New	10,500 $638,000

145

3.67M

5.7K

7.9K

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