Bank Of America Corp Intercontinental Exchange, Inc. Call Options Transaction History

Bank Of America Corp

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $8.5 Million - $9.32 Million	-67,200 Reduced 33.02%	136,300 $18.7 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $11 Million - $12.3 Million	88,300 Added 76.65%	203,500 $28 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $12.1 Million - $14.8 Million	115,200 New	115,200 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $12.3 Million - $15.3 Million	-135,700 Reduced 89.45%	16,000 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $12.3 Million - $18.1 Million	136,700 Added 911.33%	151,700 $14.3 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $476,385 - $533,910	-3,900 Reduced 20.63%	15,000 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $344,100 - $416,430	-3,000 Reduced 13.7%	18,900 $2.59 Million
Q2 2021 Sep 13, 2021	BUY	$109.81 - $121.27 $2.4 Million - $2.66 Million	21,900 New	21,900 $2.6 Million

1,599

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.7B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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