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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $682,890 - $871,182	-3,900 Reduced 1.77%	216,200 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $4.32 Million - $5.02 Million	-26,300 Reduced 10.67%	220,100 $38.1 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $8.67 Million - $10.8 Million	-54,500 Reduced 18.11%	246,400 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $5.95 Million - $7.18 Million	-43,600 Reduced 12.66%	300,900 $49.2 Million
Q3 2023 Nov 15, 2023	SELL	$132.08 - $149.83 $14.7 Million - $16.7 Million	-111,200 Reduced 24.4%	344,500 $48.3 Million
Q2 2023 Aug 23, 2023	BUY	$120.9 - $138.4 $3.47 Million - $3.97 Million	28,700 Added 6.72%	455,700 $61 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $11.1 Million - $13.1 Million	-89,900 Reduced 17.39%	427,000 $55.2 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1.2 Million - $1.54 Million	-10,200 Reduced 1.94%	516,900 $72.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $2.25 Million - $2.67 Million	-18,900 Reduced 3.46%	527,100 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $25.2 Million - $28.6 Million	200,200 Added 57.89%	546,000 $76.8 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $3.47 Million - $3.95 Million	28,600 Added 9.02%	345,800 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $51.3 Million - $61.2 Million	-442,900 Reduced 58.27%	317,200 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $12.2 Million - $13.5 Million	95,900 Added 14.44%	760,100 $106 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $9.42 Million - $10.9 Million	75,100 Added 12.75%	664,200 $96.7 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $8.16 Million - $9.39 Million	72,000 Added 13.92%	589,100 $79.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $8.05 Million - $9.93 Million	79,000 Added 18.03%	517,100 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $16.2 Million - $18 Million	146,400 Added 50.19%	438,100 $53 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $15.8 Million - $20.4 Million	-157,500 Reduced 35.06%	291,700 $34.9 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $788,220 - $1.3 Million	8,700 Added 1.98%	449,200 $50.7 Million
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $12.8 Million - $13.9 Million	-101,500 Reduced 18.73%	440,500 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $4.05 Million - $4.73 Million	32,700 Added 6.42%	542,000 $77.6 Million
Q2 2019 Aug 20, 2019	BUY	$121.41 - $138.76 $6.69 Million - $7.65 Million	55,100 Added 12.13%	509,300 $70.2 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $17.7 Million - $22.2 Million	164,300 Added 56.67%	454,200 $64.1 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $11.5 Million - $16.5 Million	-112,100 Reduced 27.89%	289,900 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $4.32 Million - $4.7 Million	32,400 Added 8.77%	402,000 $60.8 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $2.44 Million - $2.8 Million	-17,300 Reduced 4.47%	369,600 $56.7 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $1.11 Million - $1.22 Million	-7,900 Reduced 2.0%	386,900 $59.4 Million
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $52.7 Million - $55.3 Million	394,800	394,800 $57.3 Million

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

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 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 $199B
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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