Hap Trading, LLC Intercontinental Exchange, Inc. Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $1.58 Million - $1.92 Million	17,500 New	17,500 $6,000
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $1.25 Million - $1.4 Million	-10,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.17 Million - $1.42 Million	10,200 New	10,200 $61,000
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $1.63 Million - $1.72 Million	-14,200 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $1.56 Million - $1.72 Million	14,200 New	14,200 $63,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $1.62 Million - $1.74 Million	-14,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $168,786 - $207,522	-1,800 Reduced 10.84%	14,800 $182,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $1.52 Million - $1.77 Million	16,600 New	16,600 $121,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.78 Million - $2 Million	-23,100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $1.67 Million - $1.79 Million	23,100 New	23,100 $51,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $6.77 Million - $7.67 Million	-101,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $6.6 Million - $7.29 Million	101,100	101,100 $14,000

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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