Laurion Capital Management LP Intercontinental Exchange, Inc. Put Options Transaction History

Laurion Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $10 Million - $15 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $3.8 Million - $4.03 Million	-42,500 Reduced 22.08%	150,000 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $16.6 Million - $18.3 Million	192,500 New	192,500 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $14.1 Million - $16.3 Million	-200,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $1.16 Million - $1.25 Million	-16,000 Reduced 7.41%	200,000 $15 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $14.5 Million - $16.4 Million	216,000 New	216,000 $15.7 Million

1,740

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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