Capstone Investment Advisors, LLC Cme Group Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $483,575 - $551,550	2,500 Added 20.16%	14,900 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $271,740 - $303,478	1,400 Added 12.73%	12,400 $2.44 Million
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $1.75 Million - $1.97 Million	-8,900 Reduced 44.72%	11,000 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $2.36 Million - $2.6 Million	11,800 Added 145.68%	19,900 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $90,650 - $104,180	500 Added 6.58%	8,100 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $141,336 - $156,152	800 Added 11.76%	7,600 $1.41 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $3.18 Million - $3.6 Million	-18,800 Reduced 73.44%	6,800 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $301,824 - $327,834	1,800 Added 7.56%	25,600 $4.3 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $264,390 - $313,350	-1,500 Reduced 5.93%	23,800 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $9.5 Million - $12.3 Million	-50,400 Reduced 66.58%	25,300 $5.18 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $3.48 Million - $3.96 Million	15,800 Added 26.38%	75,700 $18 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $3.78 Million - $4.5 Million	-19,400 Reduced 24.46%	59,900 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $1.06 Million - $1.22 Million	5,700 Added 7.74%	79,300 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $2.81 Million - $3.06 Million	14,000 Added 23.49%	73,600 $15.7 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $160,911 - $192,636	-900 Reduced 1.49%	59,600 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $807,624 - $998,676	5,400 Added 9.8%	60,500 $11 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $1.95 Million - $2.12 Million	12,000 Added 27.84%	55,100 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $307,819 - $365,066	1,900 Added 4.61%	43,100 $7.01 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $641,884 - $1.03 Million	4,600 Added 12.57%	41,200 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.32 Million - $1.45 Million	-6,700 Reduced 15.47%	36,600 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.94 Million - $3.37 Million	15,100 Added 53.55%	43,300 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $2.25 Million - $2.74 Million	13,500 Added 91.84%	28,200 $5.47 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.38 Million - $1.6 Million	8,500 Added 137.1%	14,700 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $469,314 - $528,147	2,700 Added 77.14%	6,200 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $477,360 - $531,150	3,000 Added 600.0%	3,500 $596,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $78,190 - $86,770	500 New	500 $82,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $81B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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