Capula Management LTD International Business Machines Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $297,670 - $379,746	1,700 New	1,700 $375,000
Q3 2023 Nov 03, 2023	SELL	$132.08 - $149.83 $65.3 Million - $74 Million	-494,200 Reduced 96.71%	16,800 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $20.9 Million - $23.9 Million	172,600 Added 51.0%	511,000 $68.4 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $12.7 Million - $15.1 Million	103,400 Added 44.0%	338,400 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $45.1 Million - $57.7 Million	-383,000 Reduced 61.97%	235,000 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $17.7 Million - $21 Million	149,000 Added 31.77%	618,000 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $1.34 Million - $1.51 Million	-10,600 Reduced 2.21%	469,000 $66.2 Million
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $46.1 Million - $52.5 Million	379,500 Added 379.12%	479,600 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $12.7 Million - $15.2 Million	-109,900 Reduced 52.33%	100,100 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $9.66 Million - $10.7 Million	76,000 Added 56.72%	210,000 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $5.72 Million - $6.6 Million	45,600 Added 51.58%	134,000 $19.6 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $6.76 Million - $7.77 Million	59,600 Added 206.94%	88,400 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $2.94 Million - $3.62 Million	28,800 New	28,800 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $8.22 Million - $9.14 Million	-74,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $3.85 Million - $4.97 Million	38,300 Added 106.39%	74,300 $8.97 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $534,540 - $884,233	5,900 Added 19.6%	36,000 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $4.16 Million - $4.53 Million	-33,000 Reduced 52.3%	30,100 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $4.99 Million - $5.83 Million	40,300 Added 176.75%	63,100 $9.18 Million
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $2.77 Million - $3.16 Million	22,800 New	22,800 $3.14 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.7 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.7 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.69 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.99 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $205B
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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