Clear Street Markets LLC International Business Machines Corp Put Options Transaction History

Clear Street Markets LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $4.62 Million - $5.47 Million	-37,500 Reduced 83.33%	7,500 $983,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $3.52 Million - $4.5 Million	29,900 Added 198.01%	45,000 $6.34 Million
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $1.79 Million - $2.13 Million	15,100 New	15,100 $1.79 Million
Q3 2021 Oct 20, 2021	SELL	$127.12 - $140.38 $254 - $280	-2 Reduced 1.06%	186 $2.58 Million
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $18,811 - $21,694	150 Added 394.74%	188 $2.76 Million
Q1 2021 Apr 14, 2021	SELL	$113.37 - $130.38 $18,252 - $20,991	-161 Reduced 80.9%	38 $506,000
Q4 2020 Feb 25, 2021	BUY	$101.96 - $125.71 $203 - $251	2 Added 1.02%	199 $23,000
Q3 2020 Oct 19, 2020	SELL	$110.62 - $123.01 $8,738 - $9,717	-79 Reduced 28.62%	197 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $72,675 - $93,830	-723 Reduced 72.37%	276 $3.33 Million
Q1 2020 Apr 28, 2020	BUY	$90.6 - $149.87 $76,647 - $126,790	846 Added 552.94%	999 $11.1 Million
Q4 2019 Jan 13, 2020	BUY	$126.11 - $137.34 $15,511 - $16,892	123 Added 410.0%	153 $2.05 Million
Q3 2019 Oct 18, 2019	SELL	$123.87 - $144.7 $2,725 - $3,183	-22 Reduced 42.31%	30 $436,000
Q4 2018 Jan 23, 2019	SELL	$102.84 - $146.99 $2,056 - $2,939	-20 Reduced 27.78%	52 $591,000
Q2 2018 Jul 27, 2018	BUY	$131.43 - $153.83 $3,811 - $4,461	29 Added 67.44%	72 $1.01 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $6,067 - $6,952	43 New	43 $660,000

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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