Exane Derivatives Ferrari N.V. Put Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 28, 2022	SELL	$207.24 - $275.3 $43,934 - $58,363	-212 Reduced 98.6%	3 $0
Q2 2021 Jul 28, 2021	SELL	$195.57 - $219.37 $586 - $658	-3 Reduced 1.38%	215 $44,000
Q1 2021 Apr 30, 2021	BUY	$187.78 - $227.01 $36,804 - $44,493	196 Added 890.91%	218 $45,000
Q4 2020 Jan 27, 2021	SELL	$176.49 - $229.69 $58,947 - $76,716	-334 Reduced 93.82%	22 $5,000
Q3 2020 Oct 06, 2020	SELL	$171.94 - $199.29 $2,751 - $3,188	-16 Reduced 4.3%	356 $65,000
Q2 2020 Jul 10, 2020	SELL	$134.83 - $176.19 $943 - $1,233	-7 Reduced 1.85%	372 $63,000
Q1 2020 Apr 17, 2020	BUY	$129.32 - $179.21 $48,753 - $67,562	377 Added 18850.0%	379 $57,000
Q4 2019 Jan 22, 2020	SELL	$146.9 - $170.88 $41,278 - $48,017	-281 Reduced 99.29%	2 $0
Q3 2019 Oct 15, 2019	SELL	$150.35 - $169.12 $72,769 - $81,854	-484 Reduced 63.1%	283 $43,000
Q2 2019 Jul 12, 2019	SELL	$132.33 - $162.21 $3,705 - $4,541	-28 Reduced 3.52%	767 $0
Q1 2019 Apr 24, 2019	BUY	$96.98 - $133.8 $48,974 - $67,569	505 Added 174.14%	795 $0
Q4 2018 Jan 31, 2019	SELL	$95.96 - $137.77 $176,086 - $252,807	-1,835 Reduced 86.35%	290 $28,000
Q3 2018 Oct 24, 2018	BUY	$118.0 - $143.68 $42,952 - $52,299	364 Added 20.67%	2,125 $0
Q2 2018 Oct 24, 2018	SELL	$117.52 - $149.33 $10,341 - $13,141	-88 Reduced 4.76%	1,761 $0
Q2 2018 Jul 19, 2018	BUY	$117.52 - $149.33 $99,304 - $126,183	845 Added 84.16%	1,849 $0
Q1 2018 Oct 24, 2018	BUY	$105.15 - $129.71 $104,729 - $129,191	996 Added 12450.0%	1,004 $0
Q1 2018 Apr 30, 2018	SELL	$105.15 - $129.71 $183,591 - $226,473	-1,746 Reduced 99.54%	8 $0
Q4 2017 Jan 29, 2018	BUY	$104.17 - $120.0 $115,107 - $132,600	1,105 Added 170.26%	1,754 $0
Q3 2017 Oct 18, 2017	BUY	$105.19 - $116.85 $68,268 - $75,835	649	649 $0

Others Institutions Holding RACE

# of Institutions

769

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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