MINT TOWER CAPITAL MANAGEMENT B.V. – International Business Machines Corporation Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$2.42M
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 | -18.40% | -4.6K shares | -1.10M | $118.81 | 20.4K |
Q3 2022 | put | Increase | +2.40% | 600 shares | -488K | $118.81 | 25.6K |
Q3 2022 | share | Increase | 0.00% | 6.61K shares | 786K | $118.81 | 6.61K |
Q2 2022 | put | Increase | 0.00% | 25K shares | 3.53M | $141.19 | 25K |
Q2 2022 | call | Increase | 0.00% | 25K shares | 3.53M | $141.19 | 25K |
Q2 2021 | put | Decrease | -100.00% | -9.93K shares | -1.25M | $136.68 | 0 |
Q2 2021 | call | Decrease | -100.00% | -9.93K shares | -1.25M | $136.68 | 0 |
Q1 2021 | put | Increase | 0.00% | 9.93K shares | 1.25M | $122.87 | 9.93K |
Q1 2021 | call | Increase | 0.00% | 9.93K shares | 1.25M | $122.87 | 9.93K |
Q3 2020 | put | Decrease | -100.00% | -3.13K shares | -362K | $109.16 | 0 |
Q3 2020 | call | Decrease | -100.00% | -3.13K shares | -362K | $109.16 | 0 |
Q2 2020 | put | Increase | 0.00% | 3.13K shares | 362K | $106.96 | 3.13K |
Q2 2020 | call | Increase | 0.00% | 3.13K shares | 362K | $106.96 | 3.13K |
Q4 2019 | put | Decrease | -100.00% | -8.68K shares | -1.20M | $115.91 | 0 |
Q4 2019 | share | Decrease | -100.00% | -785 shares | -109K | $115.91 | 0 |
Q3 2019 | call | Decrease | -100.00% | -26.15K shares | -3.40M | $124.29 | 0 |
Q3 2019 | put | Decrease | -66.80% | -17.46K shares | -2.2M | $124.29 | 8.68K |
Q3 2019 | share | Increase | 0.00% | 785 shares | 109K | $124.29 | 785 |
Q2 2019 | put | Increase | 0.00% | 26.15K shares | 3.40M | $116.52 | 26.15K |
Q2 2019 | call | Increase | 0.00% | 26.15K shares | 3.40M | $116.52 | 26.15K |
Q3 2018 | call | Decrease | -100.00% | -62.76K shares | -8.38M | $123.21 | 0 |
Q3 2018 | put | Decrease | -100.00% | -62.76K shares | -8.38M | $123.21 | 0 |
Q2 2018 | call | Increase | 0.00% | 62.76K shares | 8.38M | $112.61 | 62.76K |
Q2 2018 | put | Increase | 0.00% | 62.76K shares | 8.38M | $112.61 | 62.76K |