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

Capula Management LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $6.77 Million - $9.95 Million	-75,000 Reduced 51.72%	70,000 $6.58 Million
Q1 2022 May 17, 2022	BUY	$122.15 - $136.9 $17.7 Million - $19.9 Million	145,000 New	145,000 $19.2 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.03 Million - $1.11 Million	-9,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $881,438 - $1.08 Million	9,400 New	9,400 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $8.47 Million - $9.84 Million	-92,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $6.54 Million - $8.07 Million	82,400 Added 824.0%	92,400 $8.46 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $2.34 Million - $3.51 Million	-35,000 Reduced 77.78%	10,000 $808,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $1.34 Million - $1.42 Million	15,000 Added 50.0%	45,000 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $2.58 Million - $2.85 Million	30,000 New	30,000 $2.77 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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