SG3 MANAGEMENT, LLC – International Business Machines Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$4.15M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.41% | -53.4K shares | -8.32M | $118.81 | 35K |
| Q3 2022 | put | Increase | +200.00% | 20K shares | 2.15M | $118.81 | 30K |
| Q2 2022 | call | Decrease | -64.64% | -161.6K shares | -20.02M | $141.19 | 88.4K |
| Q2 2022 | put | 0.00% | 0 shares | 112K | $141.19 | 10K | |
| Q1 2022 | put | Decrease | -71.43% | -25K shares | -3.37M | $130.02 | 10K |
| Q1 2022 | call | Increase | +58.83% | 92.6K shares | 11.46M | $130.02 | 250K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -668K | $130.02 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 668K | $133.91 | 5K |
| Q4 2021 | call | Decrease | -18.48% | -35.69K shares | -3.45M | $133.91 | 157.4K |
| Q4 2021 | put | Increase | +123.07% | 19.31K shares | 2.68M | $133.91 | 35K |
| Q3 2021 | call | Increase | 0.00% | 193.09K shares | 24.49M | $131.04 | 193.09K |
| Q3 2021 | put | Increase | +200.00% | 10.46K shares | 1.25M | $131.04 | 15.69K |
| Q3 2021 | share | Decrease | -100.00% | -2.51K shares | -352K | $131.04 | 0 |
| Q2 2021 | share | Decrease | -19.98% | -627 shares | -48K | $136.68 | 2.51K |
| Q2 2021 | put | 0.00% | 0 shares | 67K | $136.68 | 5.23K | |
| Q1 2021 | put | Decrease | -66.67% | -10.46K shares | -1.22M | $122.87 | 5.23K |
| Q1 2021 | share | Increase | 0.00% | 3.13K shares | 400K | $122.87 | 3.13K |
| Q4 2020 | put | Increase | 0.00% | 15.69K shares | 1.88M | $114.53 | 15.69K |
| Q3 2020 | call | Decrease | -100.00% | -21.02K shares | -2.42M | $109.16 | 0 |
| Q2 2020 | call | Decrease | -55.82% | -26.56K shares | -2.62M | $106.96 | 21.02K |
| Q2 2020 | share | Decrease | -100.00% | -1.04K shares | -111K | $106.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 111K | $96.94 | 1.04K |
| Q1 2020 | call | Increase | 0.00% | 47.59K shares | 5.04M | $96.94 | 47.59K |
| Q4 2019 | put | Decrease | -100.00% | -5.23K shares | -727K | $115.91 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -1.46K shares | -204K | $115.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.46K shares | 204K | $124.29 | 1.46K |
| Q3 2019 | put | Increase | 0.00% | 5.23K shares | 727K | $124.29 | 5.23K |
| Q2 2019 | call | Decrease | -100.00% | -1.25K shares | -169K | $116.52 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1.25K shares | 169K | $117.81 | 1.25K |
| Q3 2018 | call | Decrease | -100.00% | -15.69K shares | -2.09M | $123.21 | 0 |
| Q2 2018 | call | Decrease | -85.00% | -88.91K shares | -13.24M | $112.61 | 15.69K |
| Q1 2018 | call | Increase | +900.00% | 94.14K shares | 13.80M | $122.33 | 104.6K |
| Q4 2017 | call | Increase | 0.00% | 10.46K shares | 1.53M | $121.1 | 10.46K |
| Q2 2017 | call | Decrease | -100.00% | -3.97K shares | -662K | $118.96 | 0 |
| Q1 2017 | call | Increase | 0.00% | 3.97K shares | 662K | $133.36 | 3.97K |