Hms Capital Management, LLC Intercontinental Exchange, Inc. Put Options Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Jan 29, 2021	SELL	$93.77 - $115.29 $712,652 - $876,204	-7,600 Reduced 97.44%	200 $24,000
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $9,172 - $10,652	-100 Reduced 1.27%	7,800 $780,000
Q2 2020 Jul 31, 2020	BUY	$79.31 - $97.88 $7,931 - $9,788	100 Added 1.28%	7,900 $723,000
Q2 2019 Jul 12, 2019	SELL	$76.85 - $86.77 $99,904 - $112,801	-1,300 Reduced 14.29%	7,800 $670,000
Q1 2019 Apr 24, 2019	BUY	$72.15 - $77.52 $158,730 - $170,544	2,200 Added 31.88%	9,100 $693,000
Q3 2018 Nov 02, 2018	BUY	$72.58 - $78.18 $101,612 - $109,452	1,400 Added 25.45%	6,900 $517,000
Q2 2018 Aug 06, 2018	BUY	$69.82 - $75.98 $76,801 - $83,578	1,100 Added 25.0%	5,500 $405,000
Q1 2018 May 08, 2018	BUY	$67.0 - $75.83 $87,100 - $98,579	1,300 Added 41.94%	4,400 $319,000
Q4 2017 Feb 05, 2018	BUY	$65.24 - $72.07 $97,859 - $108,104	1,500 Added 93.75%	3,100 $218,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,600	1,600 $106,000

1,648

511M

2.33M

1.49M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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