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

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $46,885 - $57,645	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $229,999 - $283,852	-2,900 Reduced 85.29%	500 $46,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $98,351 - $104,214	-1,100 Reduced 24.44%	3,400 $315,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $94,776 - $104,379	1,100 Added 32.35%	4,500 $415,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $38,425 - $43,385	500 Added 17.24%	3,400 $292,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $209,235 - $224,808	2,900 New	2,900 $221,000

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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