LAURION CAPITAL MANAGEMENT LP – International Business Machines Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$5.94M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.11M | $118.81 | 50K | |
| Q3 2022 | share | Increase | +733.47% | 18.34K shares | 2.12M | $118.81 | 20.84K |
| Q2 2022 | call | Decrease | -100.00% | -3.9K shares | -507K | $141.19 | 0 |
| Q2 2022 | put | Increase | +28.53% | 11.1K shares | 2.00M | $141.19 | 50K |
| Q2 2022 | share | Decrease | -87.91% | -18.18K shares | -2.33M | $141.19 | 2.50K |
| Q1 2022 | put | 0.00% | 0 shares | -142K | $130.02 | 38.9K | |
| Q1 2022 | share | Increase | 0.00% | 20.68K shares | 2.68M | $130.02 | 20.68K |
| Q1 2022 | call | 0.00% | 0 shares | -14K | $130.02 | 3.9K | |
| Q4 2021 | call | Decrease | -11.24% | -494 shares | -63K | $133.91 | 3.9K |
| Q4 2021 | put | Decrease | -4.40% | -1.79K shares | -206K | $133.91 | 38.9K |
| Q3 2021 | call | Increase | 0.00% | 4.39K shares | 584K | $131.04 | 4.39K |
| Q3 2021 | put | Increase | 0.00% | 40.69K shares | 5.40M | $131.04 | 40.69K |
| Q1 2021 | share | Decrease | -100.00% | -34.43K shares | -4.14M | $122.87 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -144.97K shares | -17.44M | $122.87 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -4.81K shares | -579K | $122.87 | 0 |
| Q4 2020 | call | Decrease | -98.31% | -279.17K shares | -32.45M | $114.53 | 4.81K |
| Q4 2020 | share | Increase | +1277.01% | 31.93K shares | 3.85M | $114.53 | 34.43K |
| Q4 2020 | put | Decrease | -55.96% | -184.20K shares | -20.84M | $114.53 | 144.97K |
| Q3 2020 | put | Decrease | -8.89% | -32.11K shares | -3.42M | $109.16 | 329.17K |
| Q3 2020 | call | Increase | +79.56% | 125.83K shares | 14.77M | $109.16 | 283.98K |
| Q3 2020 | share | Decrease | -97.69% | -105.58K shares | -12.18M | $109.16 | 2.50K |
| Q2 2020 | put | Increase | +590.80% | 308.98K shares | 36.16M | $106.96 | 361.28K |
| Q2 2020 | share | Increase | +219.07% | 74.20K shares | 8.88M | $106.96 | 108.08K |
| Q2 2020 | call | Increase | 0.00% | 158.15K shares | 18.26M | $106.96 | 158.15K |
| Q1 2020 | call | Decrease | -100.00% | -276.14K shares | -35.38M | $96.94 | 0 |
| Q1 2020 | share | Decrease | -71.52% | -85.06K shares | -11.65M | $96.94 | 33.87K |
| Q1 2020 | put | Decrease | -88.15% | -389.21K shares | -51.03M | $96.94 | 52.3K |
| Q4 2019 | share | Increase | +2239.50% | 113.85K shares | 14.53M | $115.91 | 118.94K |
| Q4 2019 | call | Decrease | -17.58% | -58.89K shares | -11.19M | $115.91 | 276.14K |
| Q4 2019 | put | Decrease | -35.94% | -247.69K shares | -39.23M | $115.91 | 441.51K |
| Q3 2019 | put | Increase | +107.27% | 356.68K shares | 51.97M | $124.29 | 689.21K |
| Q3 2019 | share | Decrease | -89.88% | -45.17K shares | -5.91M | $124.29 | 5.08K |
| Q3 2019 | call | Increase | +685.05% | 292.35K shares | 40.95M | $124.29 | 335.03K |
| Q2 2019 | put | Decrease | -11.45% | -42.99K shares | -6.81M | $116.52 | 332.52K |
| Q2 2019 | call | Decrease | -45.53% | -35.66K shares | -4.94M | $116.52 | 42.67K |
| Q2 2019 | share | Decrease | -56.79% | -66.05K shares | -9.06M | $116.52 | 50.26K |
| Q1 2019 | share | Increase | +260.61% | 84.06K shares | 12.18M | $117.81 | 116.31K |
| Q1 2019 | put | Increase | +551.54% | 317.87K shares | 44.39M | $117.81 | 375.51K |
| Q1 2019 | call | Increase | 0.00% | 78.34K shares | 10.56M | $117.81 | 78.34K |
| Q4 2018 | share | Increase | 0.00% | 32.25K shares | 3.50M | $93.8 | 32.25K |
| Q4 2018 | put | Increase | 0.00% | 57.63K shares | 6.26M | $93.8 | 57.63K |
| Q3 2018 | share | Decrease | -100.00% | -22.70K shares | -3.03M | $123.21 | 0 |
| Q2 2018 | share | Decrease | -5.51% | -1.32K shares | -493K | $112.61 | 22.70K |
| Q2 2018 | put | Decrease | -100.00% | -13.59K shares | -1.99M | $112.61 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -83.68K shares | -12.27M | $122.33 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | 1K | $122.33 | 13.59K | |
| Q1 2018 | share | Decrease | -57.90% | -33.03K shares | -4.84M | $122.33 | 24.02K |
| Q4 2017 | call | 0.00% | 0 shares | 668K | $121.1 | 83.68K | |
| Q4 2017 | share | Increase | 0.00% | 57.06K shares | 8.37M | $121.1 | 57.06K |
| Q4 2017 | put | 0.00% | 0 shares | 108K | $121.1 | 13.59K | |
| Q3 2017 | share | Decrease | -100.00% | -31.90K shares | -4.69M | $113.38 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -114K | $113.38 | 13.59K | |
| Q3 2017 | call | 0.00% | 0 shares | -700K | $113.38 | 83.68K | |
| Q2 2017 | call | Decrease | -50.03% | -83.78K shares | -15.57M | $118.96 | 83.68K |
| Q2 2017 | share | Decrease | -16.22% | -6.17K shares | -1.64M | $118.96 | 31.90K |
| Q2 2017 | put | Decrease | -90.55% | -130.33K shares | -21.96M | $118.96 | 13.59K |
| Q1 2017 | put | Increase | +295.40% | 107.52K shares | 18.18M | $133.36 | 143.93K |
| Q1 2017 | share | Increase | 0.00% | 38.07K shares | 6.33M | $133.36 | 38.07K |
| Q1 2017 | call | Decrease | -46.99% | -148.42K shares | -22.24M | $133.36 | 167.46K |
| Q4 2016 | put | Decrease | -79.94% | -145.08K shares | -21.78M | $126.12 | 36.40K |
| Q4 2016 | call | Increase | +17.92% | 48.01K shares | 9.44M | $126.12 | 315.89K |
| Q3 2016 | share | Decrease | -100.00% | -13.49K shares | -1.95M | $119.61 | 0 |
| Q3 2016 | call | Increase | +517.11% | 224.47K shares | 34.38M | $119.61 | 267.88K |
| Q3 2016 | put | Decrease | -24.86% | -60.04K shares | -7.48M | $119.61 | 181.48K |
| Q2 2016 | call | Increase | 0.00% | 43.40K shares | 6.29M | $113.31 | 43.40K |
| Q2 2016 | put | Increase | +31.94% | 58.47K shares | 8.54M | $113.31 | 241.52K |
| Q2 2016 | share | Increase | 0.00% | 13.49K shares | 1.95M | $113.31 | 13.49K |
| Q1 2016 | put | Increase | 0.00% | 183.05K shares | 26.50M | $112 | 183.05K |