Spider Rock Advisors, LLC Cme Group Inc. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $271,740 - $303,478	1,400 Added 13.59%	11,700 $2.3 Million
Q4 2023 Jan 30, 2024	SELL	$200.15 - $220.06 $40,030 - $44,012	-200 Reduced 1.9%	10,300 $1.73 Million
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $1.02 Million - $1.17 Million	5,600 Added 114.29%	10,500 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $838,400 - $910,650	-5,000 Reduced 50.51%	4,900 $808,000
Q3 2022 Nov 04, 2022	SELL	$176.26 - $208.9 $299,642 - $355,130	-1,700 Reduced 14.66%	9,900 $1.76 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $1.88 Million - $2.44 Million	-10,000 Reduced 46.3%	11,600 $2.37 Million
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $132,078 - $150,456	600 Added 2.86%	21,600 $3.88 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $954,079 - $1.14 Million	-4,900 Reduced 18.92%	21,000 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $2.09 Million - $2.28 Million	10,400 Added 67.1%	25,900 $4.31 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $625,765 - $749,140	3,500 Added 29.17%	15,500 $2.49 Million
Q4 2020 Jan 28, 2021	SELL	$149.56 - $184.94 $867,448 - $1.07 Million	-5,800 Reduced 32.58%	12,000 $1.65 Million
Q3 2020 Oct 16, 2020	SELL	$162.35 - $177.03 $3.25 Million - $3.54 Million	-20,000 Reduced 52.91%	17,800 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $6.12 Million - $7.26 Million	-37,800 Reduced 50.0%	37,800 $622,000
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $5.97 Million - $9.57 Million	42,800 Added 130.49%	75,600 $1.36 Million
Q3 2019 Oct 28, 2019	BUY	$194.42 - $223.07 $6.38 Million - $7.32 Million	32,800 New	32,800 $164,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $883,410 - $1.01 Million	-6,600 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$122.62 - $135.86 $809,292 - $896,676	6,600	6,600 $20,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.1B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Account