Hap Trading, LLC Cme Group Inc. Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $2.08 Million - $2.4 Million	-11,200 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $663,366 - $722,205	-3,300 Reduced 22.76%	11,200 $38,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $2.11 Million - $2.53 Million	-11,800 Reduced 44.87%	14,500 $232,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $314,076 - $388,374	2,100 Added 8.68%	26,300 $116,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $2.16 Million - $2.35 Million	-13,300 Reduced 35.47%	24,200 $49,000
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $3.65 Million - $4.32 Million	22,500 Added 150.0%	37,500 $31,000
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $602,702 - $691,517	3,100 Added 26.05%	15,000 $86,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $249,825 - $304,770	1,500 Added 14.42%	11,900 $55,000
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $764,126 - $882,754	-4,700 Reduced 31.13%	10,400 $8,000
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $2.62 Million - $2.95 Million	15,100 New	15,100 $85,000

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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