Qvr LLC Cme Group Inc. Put Options Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $1.51 Million - $1.95 Million	-8,000 Reduced 57.14%	6,000 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $3.08 Million - $3.51 Million	14,000 New	14,000 $3.33 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $681,485 - $811,895	-3,500 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $185,840 - $214,700	1,000 Added 40.0%	3,500 $677,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $301,530 - $328,275	1,500 Added 150.0%	2,500 $529,000
Q1 2021 May 03, 2021	BUY	$178.79 - $214.04 $178,790 - $214,040	1,000 New	1,000 $203,000

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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