Caas Capital Management LP International Business Machines Corp Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$175.1 - $223.38 $665,380 - $848,844	3,800 Added 52.05%	11,100 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$164.43 - $190.9 $460,404 - $534,520	-2,800 Reduced 27.72%	7,300 $1.26 Million
Q1 2024 Apr 26, 2024	BUY	$159.16 - $197.78 $604,808 - $751,564	3,800 Added 60.32%	10,100 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $859,194 - $1.04 Million	6,300 New	6,300 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $6.27 Million - $7.18 Million	-51,900 Reduced 95.93%	2,200 $294,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $6.67 Million - $7.89 Million	54,100 New	54,100 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $4.93 Million - $5.59 Million	-39,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $497,535 - $566,702	4,100 Added 11.71%	39,100 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $8.95 Million - $10.7 Million	-77,300 Reduced 68.83%	35,000 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $14.3 Million - $15.8 Million	112,300 New	112,300 $14.9 Million

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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