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

Hap Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $1.5 Million - $1.68 Million	-12,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.41 Million - $1.71 Million	12,300 New	12,300 $5,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $2.22 Million - $2.39 Million	-20,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $918,946 - $1.13 Million	9,800 Added 93.33%	20,300 $8,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $963,060 - $1.12 Million	10,500 New	10,500 $12,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $13.5 Million - $15.3 Million	-201,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $84,812 - $93,690	1,300 Added 0.65%	201,500 $2,000
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $12.9 Million - $13.8 Million	200,200	200,200 $35,000

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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