Xr Securities LLC International Business Machines Corp Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$175.1 - $223.38 $280,160 - $357,408	-1,600 Reduced 28.07%	4,100 $906,000
Q2 2024 Aug 05, 2024	SELL	$164.43 - $190.9 $1.71 Million - $1.99 Million	-10,400 Reduced 64.6%	5,700 $985,000
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $827,632 - $1.03 Million	5,200 Added 47.71%	16,100 $3.07 Million
Q4 2023 Feb 02, 2024	BUY	$136.38 - $164.71 $368,226 - $444,717	2,700 Added 32.93%	10,900 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $303,784 - $344,609	2,300 Added 38.98%	8,200 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $24,180 - $27,680	-200 Reduced 3.28%	5,900 $789,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $49,312 - $58,348	400 Added 7.02%	6,100 $799,000
Q4 2022 Jan 23, 2023	BUY	$117.75 - $150.62 $671,175 - $858,534	5,700 New	5,700 $0
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $1.4 Million - $1.67 Million	11,800 New	11,800 $23,000
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $442,143 - $508,482	-3,900 Reduced 22.81%	13,200 $69,000
Q4 2020 Jan 13, 2021	BUY	$101.96 - $125.71 $1.74 Million - $2.15 Million	17,100 New	17,100 $56,000
Q3 2019 Oct 03, 2019	SELL	$123.87 - $144.7 $1.41 Million - $1.65 Million	-11,400 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$121.41 - $138.76 $242,820 - $277,520	-2,000 Reduced 14.93%	11,400 $49,000
Q1 2019 Apr 08, 2019	BUY	$107.94 - $135.22 $1.45 Million - $1.81 Million	13,400 New	13,400 $92,000

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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