Prelude Capital Management, LLC International Business Machines Corp Put Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $175,100 - $223,380	1,000 New	1,000 $221,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.83 Million - $2.33 Million	15,500 New	15,500 $2.18 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $12,135 - $13,822	100 Added 4.76%	2,200 $286,000
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $1.4 Million - $1.62 Million	-11,200 Reduced 84.21%	2,100 $308,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $396,795 - $456,330	3,500 Added 35.71%	13,300 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $203,920 - $251,420	2,000 Added 25.64%	9,800 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $100,520 - $129,780	-1,000 Reduced 11.36%	7,800 $942,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $244,619 - $404,649	-2,700 Reduced 23.48%	8,800 $976,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.3 Million - $1.41 Million	10,300 Added 858.33%	11,500 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $1.55 Million - $1.81 Million	-12,500 Reduced 91.24%	1,200 $175,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $2.12 Million - $2.43 Million	-17,500 Reduced 56.09%	13,700 $1.89 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1.03 Million - $1.28 Million	-9,500 Reduced 23.34%	31,200 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $4.19 Million - $5.98 Million	40,700 New	40,700 $4.63 Million

3,220

551M

16.1M

11.3M

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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