Capula Management LTD Intercontinental Exchange, Inc. Call Options Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $7.8 Million - $11.5 Million	-86,300 Reduced 55.21%	70,000 $6.58 Million
Q1 2022 May 17, 2022	BUY	$122.15 - $136.9 $19.1 Million - $21.4 Million	156,300 New	156,300 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $7.48 Million - $8.68 Million	-81,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $5.12 Million - $6.32 Million	64,600 Added 382.25%	81,500 $7.47 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $127,014 - $190,323	1,900 Added 12.67%	16,900 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $894,100 - $947,400	-10,000 Reduced 40.0%	15,000 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $2.15 Million - $2.37 Million	25,000 New	25,000 $2.31 Million

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
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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