Interval Partners, LP Intercontinental Exchange, Inc. Put Options Transaction History

Interval Partners, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $57,596 - $70,730	550 Added 366.67%	700 $89,000
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $16,084 - $17,785	150 New	150 $16,000
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $2.37 Million - $3.48 Million	-26,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $3.2 Million - $3.59 Million	26,200 New	26,200 $3.46 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.36 Million - $1.47 Million	-18,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.34 Million - $1.54 Million	18,900 New	18,900 $1.42 Million

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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