Capital Fund Management S.A. Cboe Global Markets, Inc. Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $2.56 Million - $2.92 Million	14,800 Added 19.89%	89,200 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $7.34 Million - $8.53 Million	46,800 Added 169.57%	74,400 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $3.75 Million - $4.34 Million	27,600 New	27,600 $4.31 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $2.32 Million - $2.63 Million	-20,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $2.48 Million - $2.77 Million	20,500 New	20,500 $2.67 Million

Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $1.51 Million - $1.81 Million	-17,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $486,514 - $581,126	6,200 Added 56.36%	17,200 $1.6 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $266,750 - $304,675	2,500 Added 29.41%	11,000 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $665,979 - $823,805	-7,300 Reduced 46.2%	8,500 $832,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $2.78 Million - $3.24 Million	-30,200 Reduced 65.65%	15,800 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $38.1 Million - $43.9 Million	-390,700 Reduced 89.47%	46,000 $4.79 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $39.8 Million - $51 Million	371,600 Added 570.81%	436,700 $49.8 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $4.05 Million - $4.77 Million	37,400 Added 135.02%	65,100 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $2.59 Million - $2.98 Million	27,700	27,700 $2.98 Million

781

84M

1.24M

831K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $19.6B
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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