Capital Fund Management S.A. Intercontinental Exchange, Inc. Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $1.77 Million - $1.98 Million	-14,200 Reduced 37.47%	23,700 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.23 Million - $1.5 Million	11,700 Added 44.66%	37,900 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $268,075 - $296,425	2,500 Added 10.55%	26,200 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $250,560 - $271,392	2,400 Added 11.27%	23,700 $2.68 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $2.86 Million - $3.28 Million	-30,000 Reduced 58.48%	21,300 $2.22 Million

Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $2.93 Million - $3.57 Million	32,600 Added 174.33%	51,300 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $713,765 - $889,698	7,900 Added 73.15%	18,700 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $975,564 - $1.43 Million	10,800 New	10,800 $1.02 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $2.68 Million - $3 Million	-21,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $2.51 Million - $3.04 Million	21,900 New	21,900 $3 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.16 Million - $1.74 Million	-17,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $1.56 Million - $1.65 Million	17,400 New	17,400 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $970,497 - $1.06 Million	-13,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $931,300 - $1.05 Million	13,900 New	13,900 $1.01 Million

1,562

506M

2.1M

1.7M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $78.6B
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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