CLEAR STREET MARKETS LLC – International Business Machines Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.79M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.98% | 9.91K shares | 814K | $118.81 | 26.17K |
| Q3 2022 | put | Increase | 0.00% | 15.1K shares | 1.79M | $118.81 | 15.1K |
| Q2 2022 | share | Increase | +53.41% | 5.66K shares | 918K | $141.19 | 16.26K |
| Q2 2022 | call | Decrease | -100.00% | -3.4K shares | -442K | $141.19 | 0 |
| Q1 2022 | share | Decrease | -68.55% | -23.1K shares | -3.12M | $130.02 | 10.6K |
| Q1 2022 | call | Increase | +13.33% | 400 shares | 41K | $130.02 | 3.4K |
| Q4 2021 | share | Increase | +287.80% | 25.01K shares | 3.35M | $133.91 | 33.7K |
| Q4 2021 | call | Increase | +651.88% | 2.60K shares | -4.89M | $133.91 | 3K |
| Q4 2021 | put | Decrease | -100.00% | -195 shares | -2.58M | $133.91 | 0 |
| Q3 2021 | call | Increase | +8.72% | 32 shares | 162K | $131.04 | 399 |
| Q3 2021 | share | Decrease | -14.85% | -1.51K shares | -276K | $131.04 | 8.69K |
| Q3 2021 | put | Decrease | -1.02% | -2 shares | -172K | $131.04 | 195 |
| Q2 2021 | call | Increase | +592.45% | 314 shares | 4.46M | $136.68 | 367 |
| Q2 2021 | share | Decrease | -49.71% | -10.08K shares | -1.15M | $136.68 | 10.20K |
| Q2 2021 | put | Increase | +392.50% | 157 shares | 2.25M | $136.68 | 197 |
| Q1 2021 | put | Decrease | -80.86% | -169 shares | -1.99M | $122.87 | 40 |
| Q1 2021 | share | Increase | +12.14% | 2.19K shares | 407K | $122.87 | 20.29K |
| Q1 2021 | call | Decrease | -73.10% | -144 shares | -1.70M | $122.87 | 53 |
| Q4 2020 | share | Decrease | -52.99% | -20.39K shares | -2.29M | $114.53 | 18.09K |
| Q4 2020 | call | Increase | +159.21% | 121 shares | 1.49M | $114.53 | 197 |
| Q4 2020 | put | Increase | +0.97% | 2 shares | 108K | $114.53 | 209 |
| Q3 2020 | put | Decrease | -28.37% | -82 shares | -936K | $109.16 | 207 |
| Q3 2020 | share | Decrease | -4.91% | -1.98K shares | -197K | $109.16 | 38.49K |
| Q3 2020 | call | Increase | +18.75% | 12 shares | 139K | $109.16 | 76 |
| Q2 2020 | call | Increase | 0.00% | 64 shares | 737K | $106.96 | 64 |
| Q2 2020 | put | Decrease | -72.34% | -756 shares | -7.75M | $106.96 | 289 |
| Q2 2020 | share | Decrease | -47.49% | -36.61K shares | -3.50M | $106.96 | 40.48K |
| Q1 2020 | share | Increase | +529.88% | 64.85K shares | 6.60M | $96.94 | 77.09K |
| Q1 2020 | put | Increase | +549.07% | 884 shares | 9.03M | $96.94 | 1.04K |
| Q1 2020 | call | Decrease | -100.00% | -32 shares | -402K | $96.94 | 0 |
| Q4 2019 | share | Increase | +431.67% | 9.93K shares | 1.24M | $115.91 | 12.23K |
| Q4 2019 | call | Increase | 0.00% | 32 shares | 402K | $115.91 | 32 |
| Q4 2019 | put | Increase | +403.13% | 129 shares | 1.61M | $115.91 | 161 |
| Q3 2019 | call | Decrease | -100.00% | -116 shares | -1.51M | $124.29 | 0 |
| Q3 2019 | put | Increase | 0.00% | 32 shares | 436K | $124.29 | 32 |
| Q3 2019 | share | Decrease | -42.09% | -1.67K shares | -204K | $124.29 | 2.30K |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 524K | $116.52 | 3.97K |
| Q2 2019 | call | Increase | 0.00% | 116 shares | 1.51M | $116.52 | 116 |
| Q1 2019 | put | Decrease | -100.00% | -55 shares | -591K | $117.81 | 0 |
| Q1 2019 | share | Increase | +86.88% | 5.54K shares | 916K | $117.81 | 11.92K |
| Q1 2019 | call | Decrease | -100.00% | -1.44K shares | -15.66M | $117.81 | 0 |
| Q4 2018 | put | Increase | 0.00% | 55 shares | 591K | $93.8 | 55 |
| Q4 2018 | call | Increase | 0.00% | 1.44K shares | 15.66M | $93.8 | 1.44K |
| Q4 2018 | share | Decrease | -82.16% | -29.39K shares | -4.47M | $93.8 | 6.38K |
| Q3 2018 | put | Decrease | -100.00% | -76 shares | -1.00M | $123.21 | 0 |
| Q3 2018 | share | Increase | +48.70% | 11.71K shares | 1.95M | $123.21 | 35.77K |
| Q2 2018 | put | Increase | +68.89% | 31 shares | 346K | $112.61 | 76 |
| Q2 2018 | share | Increase | +90.08% | 11.40K shares | 1.35M | $112.61 | 24.05K |
| Q1 2018 | put | Increase | 0.00% | 45 shares | 660K | $122.33 | 45 |
| Q1 2018 | share | Increase | +706.69% | 11.08K shares | 1.62M | $122.33 | 12.65K |
| Q4 2017 | call | Decrease | -100.00% | -471 shares | -6.52M | $121.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.56K shares | 230K | $121.1 | 1.56K |
| Q3 2017 | call | Increase | +82.56% | 213 shares | 2.74M | $113.38 | 471 |
| Q3 2017 | share | Decrease | -100.00% | -4.03K shares | -593K | $113.38 | 0 |
| Q2 2017 | share | Increase | +89.26% | 1.90K shares | 238K | $118.96 | 4.03K |
| Q2 2017 | call | Increase | +369.09% | 203 shares | 2.87M | $118.96 | 258 |
| Q1 2017 | share | Increase | 0.00% | 2.13K shares | 355K | $133.36 | 2.13K |
| Q1 2017 | call | Increase | +83.33% | 25 shares | 441K | $133.36 | 55 |
| Q4 2016 | call | Decrease | -66.67% | -60 shares | -901K | $126.12 | 30 |
| Q3 2016 | call | Increase | +246.15% | 64 shares | 1.18M | $119.61 | 90 |
| Q2 2016 | call | Increase | 0.00% | 26 shares | 183K | $113.31 | 26 |
| Q1 2016 | call | Decrease | -100.00% | -70 shares | -40K | $112 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -2.06K shares | -272K | $112 | 0 |