| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.725 | -5.000 | 129.89 |
| 2008-06-27 | 2008-07-07 |
IBM081018P00100000
IBM081018P00105000
|
2 | 105.00 | 100.00 | 0.80 | 20.00 | 90.78 |
| 2008-09-30 | 2008-10-07 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.875 | -325.000 | 84.92 |
| 2008-12-24 | 2008-12-31 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.85 | 42.00 | 101.27 |
| 2009-03-25 | 2009-04-01 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0.000 | 115.42 |
| 2009-06-24 | 2009-07-01 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.875 | 30.000 | 121.64 |
| 2011-09-29 | 2011-10-06 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 31.000 | 188.52 |
| 2018-12-26 | 2019-01-02 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 0.80 | 62.000 | 140.33 |
| 2019-02-26 | 2019-03-05 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.040 | 57.000 | 139.2 |
| 2020-02-27 | 2020-03-05 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.05 | -5.000 | 122.47 |
| 2020-03-25 | 2020-04-01 |
IBM200717P00080000
IBM200717P00085000
|
2 | 85.00 | 80.00 | 1.105 | 206.000 | 125.11 |
| 2020-05-26 | 2020-06-02 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.745 | 45.000 | 122.76 |
| 2020-06-24 | 2020-07-01 |
IBM201016P00090000
IBM201016P00095000
|
2 | 95.00 | 90.00 | 0.815 | -126.000 | 125.93 |
| 2020-08-31 | 2020-09-08 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.915 | 30.000 | 125.85 |
| 2020-09-23 | 2020-09-30 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.825 | 48.000 | 128.39 |
| 2020-12-22 | 2020-12-29 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.695 | 10.000 | 133.59 |
| 2021-02-25 | 2021-03-04 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.795 | 6.000 | 143.12 |
| 2021-10-27 | 2021-11-03 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.795 | 37.000 | 124.35 |
| 2021-12-20 | 2021-12-27 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 0.920 | 136.000 | 126.56 |
| 2022-04-26 | 2022-05-03 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.76 | -5.000 | 138.37 |
| 2022-06-30 | 2022-07-07 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.735 | 17.000 | 129.9 |
| 2022-07-29 | 2022-08-05 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.795 | 27.000 | 147.64 |
| 2022-09-27 | 2022-10-04 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 0.810 | 44.000 | 141.2 |
| 2022-10-25 | 2022-11-01 |
IBM230217P00110000
IBM230217P00115000
|
2 | 115.00 | 110.00 | 0.775 | 53.000 | 135.02 |
| 2022-11-28 | 2022-12-05 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 0.830 | 17.000 | 123.69 |
| 2022-12-27 | 2023-01-03 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.815 | -5.000 | 125.73 |
| 2023-10-26 | 2023-11-02 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 62.000 | 187.64 |
| 2023-12-28 | 2024-01-04 |
IBM240419P00145000
IBM240419P00150000
|
2 | 150.00 | 145.00 | 0.850 | -22.000 | 181.58 |
| 2024-01-29 | 2024-02-05 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | -32.000 | 169.03 |
| 2024-02-29 | 2024-03-07 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 48.000 | 172.46 |
| 2024-03-26 | 2024-04-02 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 0.87 | 1.000 | 183.25 |
| 2024-05-28 | 2024-06-04 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | -49.000 | 217.7 |
| 2024-06-25 | 2024-07-02 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.730 | 35.000 | 232.2 |
| 2024-09-24 | 2024-10-01 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 0.915 | -26.000 | 224.79 |
| 2024-11-26 | 2024-12-03 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.645 | 3.000 | 243.87 |
| 2024-12-24 | 2024-12-31 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.87 | -81.000 | 238.81 |
| 2025-01-27 | 2025-02-03 |
IBM250516P00190000
IBM250516P00195000
|
2 | 195.00 | 190.00 | 1.065 | 187.000 | 266.76 |
| 2025-02-25 | 2025-03-04 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.290 | -38.500 | 280.97 |
| 2025-03-25 | 2025-04-01 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 0.950 | -10.000 | 285.87 |
| 2025-05-27 | 2025-06-03 |
IBM250919P00225000
IBM250919P00230000
|
2 | 230.00 | 225.00 | 0.875 | 125.000 | 0 |
| 2025-06-24 | 2025-07-01 |
IBM251017P00255000
IBM251017P00260000
|
2 | 260.00 | 255.00 | 0.925 | -20.000 | 0 |
| 2025-07-29 | 2025-08-05 |
IBM251121P00225000
IBM251121P00230000
|
2 | 230.00 | 225.00 | 0.80 | -100.00 | 0 |