Boothbay Fund Management, LLC International Business Machines Corp Call Options Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $169,260 - $193,760	1,400 Added 5.13%	28,700 $3.84 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $221,904 - $262,566	1,800 Added 7.06%	27,300 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.77 Million - $3.54 Million	23,500 Added 1175.0%	25,500 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.94 Million - $2.3 Million	-16,300 Reduced 89.07%	2,000 $238,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.8 Million - $2.04 Million	14,300 Added 357.5%	18,300 $2.58 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $266,970 - $304,084	-2,200 Reduced 35.48%	4,000 $520,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $777,542 - $896,706	6,200 New	6,200 $909,000

3,223

550M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $201B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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