WOLVERINE TRADING, LLC – International Business Machines Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$59.83M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -2.00K shares | -3.71M | $118.81 | 179.80K |
| Q3 2022 | put | Decrease | -3.46% | -18.9K shares | -12.71M | $118.81 | 527.1K |
| Q3 2022 | call | Decrease | -3.36% | -17.1K shares | -11.79M | $118.81 | 491.9K |
| Q2 2022 | put | Increase | +57.89% | 200.2K shares | 31.13M | $141.19 | 546K |
| Q2 2022 | share | Increase | +73.56% | 77.06K shares | 11.74M | $141.19 | 181.81K |
| Q2 2022 | call | Decrease | -6.81% | -37.2K shares | -548K | $141.19 | 509K |
| Q1 2022 | put | Increase | +9.02% | 28.6K shares | 3.21M | $130.02 | 345.8K |
| Q1 2022 | share | Decrease | -13.98% | -17.02K shares | -2.46M | $130.02 | 104.75K |
| Q1 2022 | call | Increase | +57.36% | 199.1K shares | 25.68M | $130.02 | 546.2K |
| Q4 2021 | call | Decrease | -47.70% | -316.58K shares | -41.83M | $133.91 | 347.1K |
| Q4 2021 | share | Increase | +122.26% | 66.98K shares | 9.01M | $133.91 | 121.77K |
| Q4 2021 | put | Decrease | -60.10% | -477.86K shares | -63.31M | $133.91 | 317.2K |
| Q3 2021 | call | Increase | +5.45% | 34.30K shares | 733K | $131.04 | 663.68K |
| Q3 2021 | put | Increase | +14.44% | 100.31K shares | 9.11M | $131.04 | 795.06K |
| Q3 2021 | share | Increase | +50.35% | 18.34K shares | 2.22M | $131.04 | 54.79K |
| Q2 2021 | put | Increase | +12.75% | 78.55K shares | 17.31M | $136.68 | 694.75K |
| Q2 2021 | call | Increase | +8.89% | 51.35K shares | 13.13M | $136.68 | 629.37K |
| Q2 2021 | share | Increase | +649.88% | 31.58K shares | 4.44M | $136.68 | 36.44K |
| Q1 2021 | share | Decrease | -96.52% | -134.79K shares | -15.97M | $122.87 | 4.86K |
| Q1 2021 | put | Increase | +13.92% | 75.31K shares | 15.06M | $122.87 | 616.19K |
| Q1 2021 | call | Increase | +106.89% | 298.63K shares | 41.23M | $122.87 | 578.02K |
| Q4 2020 | put | Increase | +18.03% | 82.63K shares | 11.31M | $114.53 | 540.88K |
| Q4 2020 | call | Increase | +10.37% | 26.25K shares | 3.94M | $114.53 | 279.38K |
| Q4 2020 | share | Increase | +75.56% | 60.10K shares | 7.40M | $114.53 | 139.65K |
| Q3 2020 | put | Increase | +50.19% | 153.13K shares | 18.05M | $109.16 | 458.25K |
| Q3 2020 | share | Increase | +485.18% | 65.95K shares | 7.64M | $109.16 | 79.54K |
| Q3 2020 | call | Increase | +0.50% | 1.25K shares | 431K | $109.16 | 253.13K |
| Q2 2020 | share | Decrease | -26.31% | -4.85K shares | -436K | $106.96 | 13.59K |
| Q2 2020 | call | Decrease | -22.77% | -74.26K shares | -6.37M | $106.96 | 251.87K |
| Q2 2020 | put | Decrease | -35.06% | -164.74K shares | -15.79M | $106.96 | 305.11K |
| Q1 2020 | put | Increase | +1.98% | 9.10K shares | -7.77M | $96.94 | 469.86K |
| Q1 2020 | share | Decrease | -88.85% | -146.99K shares | -19.01M | $96.94 | 18.44K |
| Q1 2020 | call | Decrease | -1.55% | -5.12K shares | -6.84M | $96.94 | 326.14K |
| Q4 2019 | call | Decrease | -31.17% | -149.99K shares | -23.84M | $115.91 | 331.26K |
| Q4 2019 | share | Increase | +115.92% | 88.82K shares | 10.51M | $115.91 | 165.44K |
| Q4 2019 | put | Decrease | -18.73% | -106.16K shares | -19.13M | $115.91 | 460.76K |
| Q3 2019 | call | Increase | +11.16% | 48.32K shares | 8.82M | $124.29 | 481.26K |
| Q3 2019 | share | Decrease | -20.58% | -19.85K shares | -2.22M | $124.29 | 76.62K |
| Q3 2019 | put | Increase | +6.42% | 34.20K shares | 7.40M | $124.29 | 566.93K |
| Q2 2019 | put | Increase | +12.13% | 57.63K shares | 6.14M | $116.52 | 532.72K |
| Q2 2019 | call | Increase | +12.02% | 46.44K shares | 4.94M | $116.52 | 432.94K |
| Q2 2019 | share | Increase | +42.22% | 28.64K shares | 3.56M | $116.52 | 96.47K |
| Q1 2019 | put | Increase | +56.67% | 171.85K shares | 31.32M | $117.81 | 475.09K |
| Q1 2019 | call | Increase | +3.53% | 13.17K shares | 11.79M | $117.81 | 386.49K |
| Q1 2019 | share | Decrease | -14.00% | -11.04K shares | 627K | $117.81 | 67.83K |
| Q4 2018 | call | Decrease | -7.87% | -31.90K shares | -18.23M | $93.8 | 373.31K |
| Q4 2018 | put | Decrease | -27.89% | -117.25K shares | -28.01M | $93.8 | 303.23K |
| Q4 2018 | share | Decrease | -14.99% | -13.91K shares | -4.89M | $93.8 | 78.87K |
| Q3 2018 | share | Decrease | -37.71% | -56.17K shares | -8.43M | $123.21 | 92.78K |
| Q3 2018 | put | Increase | +8.77% | 33.89K shares | 4.07M | $123.21 | 420.49K |
| Q3 2018 | call | Increase | +40.82% | 117.46K shares | 16.37M | $123.21 | 405.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $112.61 | 148.96K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $112.61 | 287.75K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $112.61 | 386.60K | |
| Q1 2018 | put | Decrease | -4.47% | -18.09K shares | -2.65M | $122.33 | 386.60K |
| Q1 2018 | share | Increase | +1.61% | 2.36K shares | 349K | $122.33 | 148.96K |
| Q1 2018 | call | Decrease | -9.83% | -31.38K shares | -4.59M | $122.33 | 287.75K |
| Q4 2017 | share | Increase | +60.93% | 55.50K shares | 8.86M | $121.1 | 146.60K |
| Q4 2017 | call | Increase | +9.47% | 27.61K shares | 6.37M | $121.1 | 319.13K |
| Q4 2017 | put | Decrease | -2.00% | -8.26K shares | 2.08M | $121.1 | 404.69K |
| Q3 2017 | share | Increase | +25.78% | 18.66K shares | 1.96M | $113.38 | 91.09K |
| Q3 2017 | call | Decrease | -0.04% | -104 shares | -2.53M | $113.38 | 291.52K |
| Q3 2017 | put | Decrease | -1.20% | -5.02K shares | -4.31M | $113.38 | 412.96K |
| Q2 2017 | call | Decrease | -21.27% | -78.76K shares | -18.59M | $118.96 | 291.62K |
| Q2 2017 | share | Increase | +114.23% | 38.62K shares | 5.05M | $118.96 | 72.42K |
| Q2 2017 | put | Increase | +28.41% | 92.46K shares | 7.48M | $118.96 | 417.98K |
| Q1 2017 | put | Decrease | -1.21% | -3.97K shares | 1.81M | $133.36 | 325.51K |
| Q1 2017 | share | Decrease | -32.76% | -16.46K shares | -2.35M | $133.36 | 33.80K |
| Q1 2017 | call | Decrease | -15.04% | -65.58K shares | -7.62M | $133.36 | 370.38K |
| Q4 2016 | put | Decrease | -27.62% | -125.73K shares | -16.52M | $126.12 | 329.49K |
| Q4 2016 | call | Decrease | -7.71% | -36.40K shares | -2.21M | $126.12 | 435.97K |
| Q4 2016 | share | Increase | +170.08% | 31.66K shares | 5.16M | $126.12 | 50.27K |
| Q3 2016 | call | Decrease | -13.29% | -72.38K shares | -5.91M | $119.61 | 472.37K |
| Q3 2016 | share | Increase | +204.81% | 12.50K shares | 1.94M | $119.61 | 18.61K |
| Q3 2016 | put | Increase | +0.14% | 628 shares | 4.28M | $119.61 | 455.22K |
| Q2 2016 | call | Increase | 0.00% | 544.75K shares | 77.31M | $113.31 | 544.75K |
| Q2 2016 | share | Increase | 0.00% | 6.10K shares | 867K | $113.31 | 6.10K |
| Q2 2016 | put | Increase | 0.00% | 454.59K shares | 64.52M | $113.31 | 454.59K |