CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,900 Value ($000) $18,298 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 76,900 Value ($000) $18,860 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 77,075 Value ($000) $17,975 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 81,075 Value ($000) $18,346 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 81,100 Value ($000) $15,847 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 81,376 Value ($000) $16,671 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 93,001 Value ($000) $15,816 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 95,701 Value ($000) $17,583 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 92,301 Value ($000) $16,481 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 97,801 Value ($000) $15,277 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 99,000 Value ($000) $13,663 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 99,200 Value ($000) $13,317 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 95,700 Value ($000) $12,007 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 95,700 Value ($000) $11,232 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 99,600 Value ($000) $11,274 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 99,400 Value ($000) $11,373 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 106,800 Value ($000) $13,927 Avg Close $122.57 Range $113.03 - $128.72