PEAK6 INVESTMENTS LLC – International Business Machines Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$18.39M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.13% | 3.6K shares | -3.36M | $118.81 | 173K |
| Q3 2022 | call | Decrease | -52.95% | -174.2K shares | -28.06M | $118.81 | 154.8K |
| Q2 2022 | share | Decrease | -100.00% | -25.51K shares | -3.31M | $141.19 | 0 |
| Q2 2022 | call | Increase | +176.47% | 210K shares | 30.98M | $141.19 | 329K |
| Q2 2022 | put | Increase | +46.29% | 53.6K shares | 8.86M | $141.19 | 169.4K |
| Q1 2022 | call | Increase | 0.00% | 119K shares | 15.47M | $130.02 | 119K |
| Q1 2022 | put | Decrease | -35.20% | -62.9K shares | -8.82M | $130.02 | 115.8K |
| Q1 2022 | share | Increase | +24.18% | 4.96K shares | 570K | $130.02 | 25.51K |
| Q4 2021 | call | Decrease | -100.00% | -15.48K shares | -2.05M | $133.91 | 0 |
| Q4 2021 | share | Decrease | -9.36% | -2.12K shares | -263K | $133.91 | 20.54K |
| Q4 2021 | put | Increase | +13.36% | 21.06K shares | 2.94M | $133.91 | 178.7K |
| Q3 2021 | put | Decrease | -18.08% | -34.79K shares | -11.31M | $131.04 | 157.63K |
| Q3 2021 | share | Increase | +902.03% | 20.40K shares | 2.69M | $131.04 | 22.66K |
| Q3 2021 | call | Increase | 0.00% | 15.48K shares | 2.05M | $131.04 | 15.48K |
| Q2 2021 | put | Decrease | -21.52% | -52.75K shares | 1.01M | $136.68 | 192.42K |
| Q2 2021 | share | Decrease | -90.50% | -21.55K shares | -2.71M | $136.68 | 2.26K |
| Q2 2021 | call | Decrease | -100.00% | -134.62K shares | -17.15M | $136.68 | 0 |
| Q1 2021 | put | Decrease | -57.47% | -331.37K shares | -38.14M | $122.87 | 245.18K |
| Q1 2021 | call | Increase | +110.98% | 70.81K shares | 9.47M | $122.87 | 134.62K |
| Q1 2021 | share | Decrease | -67.31% | -49.02K shares | -5.73M | $122.87 | 23.81K |
| Q4 2020 | call | Decrease | -57.49% | -86.29K shares | -9.78M | $114.53 | 63.80K |
| Q4 2020 | share | Decrease | -45.06% | -59.73K shares | -6.65M | $114.53 | 72.84K |
| Q4 2020 | put | Decrease | -19.39% | -138.69K shares | -13.81M | $114.53 | 576.55K |
| Q3 2020 | share | Decrease | -29.18% | -54.63K shares | -6.19M | $109.16 | 132.58K |
| Q3 2020 | put | Decrease | -3.40% | -25.20K shares | -2.29M | $109.16 | 715.25K |
| Q3 2020 | call | Increase | +294.22% | 112.02K shares | 13.06M | $109.16 | 150.10K |
| Q2 2020 | call | Decrease | -86.55% | -245.07K shares | -25.63M | $106.96 | 38.07K |
| Q2 2020 | share | Increase | 0.00% | 187.21K shares | 21.61M | $106.96 | 187.21K |
| Q2 2020 | put | Increase | +12.05% | 79.60K shares | 15.40M | $106.96 | 740.46K |
| Q1 2020 | put | Decrease | -22.56% | -192.56K shares | -39.27M | $96.94 | 660.86K |
| Q1 2020 | call | Increase | +2316.81% | 271.43K shares | 28.52M | $96.94 | 283.15K |
| Q1 2020 | share | Decrease | -100.00% | -5.20K shares | -666K | $96.94 | 0 |
| Q4 2019 | put | Increase | +17.99% | 130.12K shares | 8.80M | $115.91 | 853.43K |
| Q4 2019 | share | Decrease | -82.79% | -25.01K shares | -3.53M | $115.91 | 5.20K |
| Q4 2019 | call | Decrease | -41.67% | -8.36K shares | -1.29M | $115.91 | 11.71K |
| Q3 2019 | call | Increase | 0.00% | 20.08K shares | 2.79M | $124.29 | 20.08K |
| Q3 2019 | share | Decrease | -59.04% | -43.54K shares | -5.52M | $124.29 | 30.21K |
| Q3 2019 | put | Decrease | -0.03% | -210 shares | 5.17M | $124.29 | 723.30K |
| Q2 2019 | share | Increase | +58.88% | 27.33K shares | 3.46M | $116.52 | 73.76K |
| Q2 2019 | call | Decrease | -100.00% | -22.69K shares | -3.06M | $116.52 | 0 |
| Q2 2019 | put | Decrease | -3.12% | -23.32K shares | -5.36M | $116.52 | 723.51K |
| Q1 2019 | share | Increase | +6.63% | 2.88K shares | 1.53M | $117.81 | 46.42K |
| Q1 2019 | call | Decrease | -64.83% | -41.84K shares | -3.95M | $117.81 | 22.69K |
| Q1 2019 | put | Increase | +351.90% | 581.57K shares | 82.78M | $117.81 | 746.84K |
| Q4 2018 | share | Increase | 0.00% | 43.54K shares | 4.73M | $93.8 | 43.54K |
| Q4 2018 | put | Increase | +251.11% | 118.19K shares | 11.15M | $93.8 | 165.26K |
| Q4 2018 | call | Decrease | -68.33% | -139.22K shares | -22.44M | $93.8 | 64.53K |
| Q3 2018 | call | Increase | 0.00% | 203.76K shares | 29.45M | $123.21 | 203.76K |
| Q3 2018 | put | Increase | 0.00% | 47.07K shares | 6.80M | $123.21 | 47.07K |