Sg3 Management, LLC Cboe Global Markets, Inc. Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $9.6 Million - $10.9 Million	-85,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $16.9 Million - $18.9 Million	-140,000 Reduced 62.22%	85,000 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $4.85 Million - $5.45 Million	42,000 Added 22.95%	225,000 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $11.7 Million - $14.4 Million	117,900 Added 181.11%	183,000 $21.8 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $5.73 Million - $6.86 Million	65,100 New	65,100 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $2.65 Million - $3.19 Million	-30,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $2.28 Million - $3.84 Million	30,000 New	30,000 $2.68 Million

821

86.4M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $23.1B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

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