Barclays PLC Cboe Global Markets, Inc. Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.71 Million - $3.03 Million	22,400 Added 339.39%	29,000 $3.78 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $849,519 - $1.43 Million	-11,200 Reduced 62.92%	6,600 $589,000
Q4 2019 Feb 10, 2020	SELL	$112.8 - $123.77 $225,600 - $247,540	-2,000 Reduced 10.1%	17,800 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $1.17 Million - $1.34 Million	-11,000 Reduced 35.71%	19,800 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.1 Million - $1.29 Million	11,600 Added 60.42%	30,800 $3.19 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $265,031 - $285,244	-2,900 Reduced 13.12%	19,200 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $465,273 - $575,535	5,100 Added 30.0%	22,100 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $6.25 Million - $7.28 Million	-67,900 Reduced 79.98%	17,000 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $7.35 Million - $8.47 Million	75,300 Added 784.38%	84,900 $8.84 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $2.63 Million - $3.37 Million	-24,600 Reduced 71.93%	9,600 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $1.67 Million - $1.97 Million	15,400 Added 81.91%	34,200 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $1.76 Million - $2.02 Million	18,800	18,800 $2.02 Million

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

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