| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-04 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.825 | 115.000 | 124.4 |
| 2008-10-01 | 2008-10-28 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.850 | -280.000 | 84.92 |
| 2008-12-31 | 2009-01-27 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.64 | 68.00 | 101.27 |
| 2009-04-01 | 2009-04-28 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 95.000 | 115.42 |
| 2009-07-01 | 2009-07-28 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.725 | 110.000 | 121.64 |
| 2011-10-11 | 2011-11-07 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 0.79 | 77.000 | 188.52 |
| 2018-01-05 | 2018-02-01 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 0.800 | 70.000 | 144.9 |
| 2019-01-02 | 2019-01-29 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.770 | 135.000 | 140.33 |
| 2019-04-05 | 2019-05-02 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.87 | 90.00 | 149.68 |
| 2020-03-05 | 2020-04-01 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 0.815 | -357.000 | 122.47 |
| 2020-04-03 | 2020-04-30 |
IBM200717P00080000
IBM200717P00085000
|
2 | 85.00 | 80.00 | 1.195 | 202.000 | 125.11 |
| 2020-06-03 | 2020-06-30 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.810 | -72.000 | 122.76 |
| 2020-07-06 | 2020-08-03 |
IBM201016P00095000
IBM201016P00100000
|
2 | 100.00 | 95.00 | 0.80 | 104.000 | 125.93 |
| 2020-09-02 | 2020-09-29 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.215 | 34.000 | 125.85 |
| 2020-10-05 | 2020-11-02 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.800 | -141.000 | 128.39 |
| 2020-12-31 | 2021-01-27 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.84 | 41.000 | 133.59 |
| 2021-03-08 | 2021-04-05 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 0.87 | 134.00 | 143.12 |
| 2021-11-02 | 2021-11-29 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.755 | -56.000 | 124.35 |
| 2021-12-27 | 2022-01-24 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 0.735 | -72.000 | 126.56 |
| 2022-05-05 | 2022-06-01 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.715 | 54.000 | 138.37 |
| 2022-07-05 | 2022-08-01 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.845 | 10.000 | 129.9 |
| 2022-08-02 | 2022-08-29 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.79 | 26.000 | 147.64 |
| 2022-10-04 | 2022-10-31 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 135.000 | 141.2 |
| 2022-11-02 | 2022-11-29 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 101.000 | 135.02 |
| 2022-12-05 | 2023-01-03 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 0.745 | -43.000 | 123.69 |
| 2023-01-03 | 2023-01-30 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.84 | 3.000 | 125.73 |
| 2024-01-30 | 2024-02-26 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | -13.000 | 169.03 |
| 2024-03-05 | 2024-04-01 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 0.860 | -38.000 | 172.46 |
| 2024-04-02 | 2024-04-29 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 0.865 | -322.000 | 183.25 |
| 2024-06-04 | 2024-07-01 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.860 | 104.000 | 217.7 |
| 2024-07-02 | 2024-07-29 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 168.000 | 232.2 |
| 2024-10-01 | 2024-10-28 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.91 | -52.00 | 224.79 |
| 2024-12-03 | 2024-12-30 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.630 | -79.000 | 243.87 |
| 2024-12-30 | 2025-01-27 |
IBM250417P00190000
IBM250417P00195000
|
2 | 195.00 | 190.00 | 0.98 | 54.000 | 238.81 |
| 2025-01-28 | 2025-02-24 |
IBM250516P00195000
IBM250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 266.76 |
| 2025-03-04 | 2025-03-31 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.675 | -10.500 | 280.97 |
| 2025-04-01 | 2025-04-28 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.000 | -25.000 | 285.87 |
| 2025-05-05 | 2025-06-02 |
IBM250815P00210000
IBM250815P00215000
|
2 | 215.00 | 210.00 | 0.86 | 81.000 | 239.72 |
| 2025-06-03 | 2025-06-30 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.925 | 139.000 | 0 |
| 2025-07-02 | 2025-07-29 |
IBM251017P00250000
IBM251017P00255000
|
2 | 255.00 | 250.00 | 0.975 | -135.000 | 0 |