Capula Management LTD Cme Group Inc. Put Options Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $564,659 - $672,713	-2,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $4.08 Million - $4.44 Million	-20,300 Reduced 87.5%	2,900 $617,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $1.25 Million - $1.5 Million	-7,000 Reduced 23.18%	23,200 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $4.52 Million - $5.59 Million	30,200 New	30,200 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $763,045 - $832,041	-4,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.1 Million - $1.31 Million	-6,800 Reduced 59.13%	4,700 $764,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.24 Million - $2.57 Million	11,500 New	11,500 $2.43 Million

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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