Center Star Asset Management, LLC Cme Group Inc. Put Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 02, 2021	SELL	$185.84 - $214.7 $631,856 - $729,980	-3,400 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$201.02 - $218.85 $3.8 Million - $4.14 Million	-18,900 Reduced 84.75%	3,400 $658,000
Q1 2021 Apr 23, 2021	BUY	$178.79 - $214.04 $1.45 Million - $1.73 Million	8,100 Added 57.04%	22,300 $4.25 Million
Q4 2020 Jan 27, 2021	BUY	$149.56 - $184.94 $508,504 - $628,796	3,400 Added 31.48%	14,200 $2.1 Million
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $3.08 Million - $3.36 Million	-19,000 Reduced 63.76%	10,800 $1.78 Million
Q2 2020 Aug 05, 2020	BUY	$162.01 - $192.14 $2.8 Million - $3.32 Million	17,300 Added 138.4%	29,800 $405,000
Q1 2020 Apr 13, 2020	BUY	$139.54 - $223.63 $1.74 Million - $2.8 Million	12,500 New	12,500 $26,000
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $48,774 - $56,346	-300 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$173.82 - $195.61 $399,786 - $449,903	-2,300 Reduced 88.46%	300 $2,000
Q3 2018 Oct 15, 2018	BUY	$159.12 - $177.05 $318,240 - $354,100	2,000 Added 333.33%	2,600 $6,000
Q2 2018 Jul 09, 2018	SELL	$156.38 - $173.54 $484,778 - $537,974	-3,100 Reduced 83.78%	600 $8,000
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $390,933 - $462,833	2,700 Added 270.0%	3,700 $72,000
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $133,850 - $153,410	1,000	1,000 $2,000

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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