Delta Accumulation, LLC Cme Group Inc. Put Options Transaction History

Delta Accumulation, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $5.18 Million - $5.84 Million	-26,400 Reduced 54.89%	21,700 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $2.5 Million - $2.75 Million	12,500 Added 35.11%	48,100 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $4.42 Million - $5.08 Million	24,400 Added 217.86%	35,600 $7.13 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $1.36 Million - $1.5 Million	7,700 Added 220.0%	11,200 $2.08 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $67,580 - $76,608	-400 Reduced 10.26%	3,500 $670,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $653,952 - $710,307	3,900 New	3,900 $655,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $565,440 - $732,900	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $660,390 - $752,280	3,000 New	3,000 $714,000

1,506

312M

1.46M

905K

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
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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