Hap Trading, LLC International Business Machines Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $787,950 - $1.01 Million	-4,500 Reduced 30.0%	10,500 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $871,479 - $1.01 Million	-5,300 Reduced 26.11%	15,000 $106 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $1.48 Million - $1.84 Million	9,300 Added 84.55%	20,300 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $804,642 - $971,789	-5,900 Reduced 34.91%	11,000 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $1.19 Million - $1.35 Million	-9,000 Reduced 34.75%	16,900 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.55 Million - $1.77 Million	12,800 Added 97.71%	25,900 $3.47 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $3.51 Million - $4.16 Million	-28,500 Reduced 68.51%	13,100 $41,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.35 Million - $1.73 Million	11,500 Added 38.21%	41,600 $75,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $463,359 - $550,368	3,900 Added 14.89%	30,100 $348,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $1.27 Million - $1.44 Million	-10,100 Reduced 27.82%	26,200 $119,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $3.32 Million - $3.79 Million	-27,400 Reduced 43.01%	36,300 $275,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $3.58 Million - $4.27 Million	30,900 Added 94.21%	63,700 $266,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $1.28 Million - $1.42 Million	-10,100 Reduced 23.54%	32,800 $171,000
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $1.09 Million - $1.26 Million	8,700 Added 25.44%	42,900 $144,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $1.66 Million - $1.9 Million	-14,600 Reduced 29.92%	34,200 $131,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.58 Million - $1.95 Million	15,500 Added 46.55%	48,800 $199,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $752,216 - $836,468	6,800 Added 25.66%	33,300 $156,000
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $20,104 - $25,956	-200 Reduced 0.75%	26,500 $177,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $2.49 Million - $4.12 Million	-27,500 Reduced 50.74%	26,700 $377,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $8.18 Million - $8.91 Million	-64,900 Reduced 54.49%	54,200 $78,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $8 Million - $9.35 Million	64,600 Added 118.53%	119,100 $270,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $849,870 - $971,319	7,000 Added 14.74%	54,500 $186,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $3.39 Million - $4.25 Million	31,400 Added 195.03%	47,500 $114,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $1.38 Million - $1.97 Million	-13,400 Reduced 45.42%	16,100 $191,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $1.88 Million - $2.04 Million	-14,100 Reduced 32.34%	29,500 $72,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $2.31 Million - $2.71 Million	17,600 Added 67.69%	43,600 $225,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $2.16 Million - $2.47 Million	-15,300 Reduced 37.05%	26,000 $153,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $3.47 Million - $3.84 Million	24,800 Added 150.3%	41,300 $83,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $2.2 Million - $2.31 Million	16,500	16,500 $104,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 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 $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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