Exane Derivatives Ferrari N.V. Call Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 28, 2022	SELL	$207.24 - $275.3 $207 - $275	-1 Reduced 50.0%	1 $0
Q3 2021 Oct 26, 2021	BUY	$203.56 - $225.88 $203 - $225	1 Added 100.0%	2 $0
Q2 2021 Jul 28, 2021	SELL	$195.57 - $219.37 $29,335 - $32,905	-150 Reduced 99.34%	1 $0
Q1 2021 Apr 30, 2021	BUY	$187.78 - $227.01 $24,974 - $30,192	133 Added 738.89%	151 $31,000
Q4 2020 Jan 27, 2021	SELL	$176.49 - $229.69 $46,240 - $60,178	-262 Reduced 93.57%	18 $4,000
Q3 2020 Oct 06, 2020	BUY	$171.94 - $199.29 $23,383 - $27,103	136 Added 94.44%	280 $51,000
Q2 2020 Jul 10, 2020	SELL	$134.83 - $176.19 $2,292 - $2,995	-17 Reduced 10.56%	144 $24,000
Q1 2020 Apr 17, 2020	BUY	$129.32 - $179.21 $20,044 - $27,777	155 Added 2583.33%	161 $24,000
Q4 2019 Jan 22, 2020	SELL	$146.9 - $170.88 $4,553 - $5,297	-31 Reduced 83.78%	6 $0
Q3 2019 Oct 15, 2019	SELL	$150.35 - $169.12 $35,933 - $40,419	-239 Reduced 86.59%	37 $5,000
Q2 2019 Jul 12, 2019	SELL	$132.33 - $162.21 $3,175 - $3,893	-24 Reduced 8.0%	276 $0
Q1 2019 Apr 24, 2019	BUY	$96.98 - $133.8 $26,475 - $36,527	273 Added 1011.11%	300 $0
Q4 2018 Jan 31, 2019	SELL	$95.96 - $137.77 $15,545 - $22,318	-162 Reduced 85.71%	27 $2,000
Q3 2018 Oct 24, 2018	BUY	$118.0 - $143.68 $21,948 - $26,724	186 Added 6200.0%	189 $0
Q2 2018 Jul 19, 2018	BUY	$117.52 - $149.33 $235 - $298	2 Added 200.0%	3 $0
Q1 2018 Oct 24, 2018	SELL	$105.15 - $129.71 $1,682 - $2,075	-16 Reduced 94.12%	1 $0
Q4 2017 Jan 29, 2018	SELL	$104.17 - $120.0 $9,166 - $10,560	-88 Reduced 83.81%	17 $0
Q3 2017 Oct 18, 2017	BUY	$105.19 - $116.85 $11,044 - $12,269	105	105 $0

Others Institutions Holding RACE

# of Institutions

777

Shares Held

58.7M

Call Options Held

627K

Put Options Held

903K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $88.2B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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