Jefferies Group LLC Intercontinental Exchange, Inc. Call Options Transaction History

Jefferies Group LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1.47 Million - $2.2 Million	22,000 Added 666.67%	25,300 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $267,096 - $294,159	3,100 Added 1550.0%	3,300 $304,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $15,369 - $17,354	200 New	200 $17,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $404,040 - $434,112	-5,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $3.73 Million - $4.31 Million	-52,800 Reduced 90.41%	5,600 $422,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $3.76 Million - $4.16 Million	57,700 Added 8242.86%	58,400 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $45,010 - $48,090	700	700 $48,000

1,690

510M

2.44M

1.59M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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