Xr Securities LLC International Business Machines Corp Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$175.1 - $223.38 $70,040 - $89,352	-400 Reduced 21.05%	1,500 $331,000
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $16,443 - $19,090	100 Added 5.56%	1,900 $328,000
Q1 2024 May 08, 2024	SELL	$159.16 - $197.78 $111,412 - $138,446	-700 Reduced 28.0%	1,800 $343,000
Q4 2023 Feb 02, 2024	BUY	$136.38 - $164.71 $340,950 - $411,775	2,500 New	2,500 $408,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $84,630 - $96,880	-700 Reduced 23.33%	2,300 $307,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $24,656 - $29,174	200 Added 7.14%	3,000 $393,000
Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $329,700 - $421,736	2,800 New	2,800 $0
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $1.97 Million - $2.18 Million	-15,500 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $1.94 Million - $2.24 Million	15,500 New	15,500 $10,000

3,220

551M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $203B
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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