Capula Management LTD International Business Machines Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $1.54 Million - $1.97 Million	8,800 New	8,800 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $5.18 Million - $5.87 Million	39,200 Added 217.78%	57,200 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $10.3 Million - $11.8 Million	-85,600 Reduced 82.63%	18,000 $2.41 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $34.1 Million - $40.4 Million	-276,700 Reduced 72.76%	103,600 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $5.84 Million - $7.47 Million	-49,600 Reduced 11.54%	380,300 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $20.7 Million - $24.6 Million	174,200 Added 68.13%	429,900 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $24.8 Million - $28.1 Million	-197,000 Reduced 43.52%	255,700 $36.1 Million
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $32.4 Million - $36.8 Million	266,600 Added 143.26%	452,700 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $4.38 Million - $5.23 Million	37,800 Added 25.49%	186,100 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $4.19 Million - $4.63 Million	33,000 Added 28.62%	148,300 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $16.9 Million - $19.5 Million	-134,500 Reduced 53.84%	115,300 $16.9 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $28.1 Million - $32.3 Million	247,700 Added 11795.24%	249,800 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $214,116 - $263,991	2,100 New	2,100 $264,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $1.88 Million - $2.09 Million	-17,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $5.58 Million - $7.2 Million	-55,500 Reduced 76.55%	17,000 $2.05 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $9.06 Million - $15 Million	-100,000 Reduced 57.97%	72,500 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $2.32 Million - $2.53 Million	18,400 Added 11.94%	172,500 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $14.4 Million - $16.9 Million	116,500 Added 309.84%	154,100 $22.4 Million
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $4.57 Million - $5.22 Million	37,600 New	37,600 $5.19 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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