Two Sigma Securities, LLC Intercontinental Exchange, Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $984,150 - $1.06 Million	-9,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $103,147 - $126,819	1,100 Added 13.92%	9,000 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $36,688 - $42,608	400 Added 5.33%	7,900 $790,000
Q2 2020 Sep 10, 2020	BUY	$79.31 - $97.88 $594,825 - $734,100	7,500 New	7,500 $687,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $267,400 - $400,680	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $357,640 - $378,960	4,000 New	4,000 $370,000
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $462,300 - $523,227	-6,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $450,155 - $497,282	6,900	6,900 $487,000

1,673

512M

2.39M

1.57M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87B
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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