| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 30.000 | 129.89 |
| 2008-09-17 | 2008-10-06 |
IBM090117P00090000
IBM090117P00095000
|
2 | 95.00 | 90.00 | 0.90 | -140.00 | 84.92 |
| 2008-12-17 | 2009-01-05 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.775 | 55.000 | 101.27 |
| 2009-03-18 | 2009-04-06 |
IBM090718P00070000
IBM090718P00075000
|
2 | 75.00 | 70.00 | 0.875 | 75.000 | 115.42 |
| 2009-06-17 | 2009-07-06 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.775 | -35.000 | 121.64 |
| 2011-09-22 | 2011-10-10 |
IBM120121P00135000
IBM120121P00140000
|
2 | 140.00 | 135.00 | 0.750 | 84.000 | 188.52 |
| 2018-12-17 | 2019-01-03 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.810 | -27.000 | 140.33 |
| 2019-02-25 | 2019-03-14 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.070 | 91.000 | 139.2 |
| 2019-03-22 | 2019-04-08 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.845 | 82.000 | 149.68 |
| 2019-07-17 | 2019-08-05 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.105 | 59.000 | 134.4 |
| 2020-03-18 | 2020-04-06 |
IBM200717P00070000
IBM200717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 228.000 | 125.11 |
| 2020-05-21 | 2020-06-08 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 1.095 | 161.000 | 122.76 |
| 2020-06-16 | 2020-07-06 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 0.87 | 12.00 | 125.93 |
| 2020-08-20 | 2020-09-08 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.755 | -2.000 | 125.85 |
| 2020-09-15 | 2020-10-02 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.865 | -11.000 | 128.39 |
| 2020-11-17 | 2020-12-04 |
IBM210319P00095000
IBM210319P00100000
|
2 | 100.00 | 95.00 | 0.705 | 88.000 | 128.9 |
| 2020-12-18 | 2021-01-04 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.705 | 16.000 | 133.59 |
| 2021-02-17 | 2021-03-08 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.910 | 85.000 | 143.12 |
| 2021-07-22 | 2021-08-09 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.815 | 33.000 | 116.05 |
| 2021-10-19 | 2021-11-05 |
IBM220218P00120000
IBM220218P00125000
|
2 | 125.00 | 120.00 | 0.850 | -355.000 | 124.35 |
| 2022-02-18 | 2022-03-07 |
IBM220617P00100000
IBM220617P00105000
|
2 | 105.00 | 100.00 | 0.72 | 11.000 | 135.02 |
| 2022-03-16 | 2022-04-04 |
IBM220715P00105000
IBM220715P00110000
|
2 | 110.00 | 105.00 | 0.895 | 93.000 | 139.92 |
| 2022-04-19 | 2022-05-06 |
IBM220819P00105000
IBM220819P00110000
|
2 | 110.00 | 105.00 | 0.755 | 65.000 | 138.37 |
| 2022-06-22 | 2022-07-11 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.700 | 33.000 | 129.9 |
| 2022-07-19 | 2022-08-05 |
IBM221118P00105000
IBM221118P00110000
|
2 | 110.00 | 105.00 | 0.675 | 47.000 | 147.64 |
| 2022-09-20 | 2022-10-07 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.800 | -100.000 | 141.2 |
| 2022-10-18 | 2022-11-04 |
IBM230217P00100000
IBM230217P00105000
|
2 | 105.00 | 100.00 | 0.875 | 121.000 | 135.02 |
| 2022-11-17 | 2022-12-05 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 0.850 | 21.000 | 123.69 |
| 2022-12-20 | 2023-01-06 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.915 | 50.000 | 125.73 |
| 2023-03-22 | 2023-04-10 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.82 | 91.000 | 138.94 |
| 2023-10-18 | 2023-11-06 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.825 | 114.000 | 187.64 |
| 2023-12-20 | 2024-01-08 |
IBM240419P00140000
IBM240419P00145000
|
2 | 145.00 | 140.00 | 0.750 | 23.000 | 181.58 |
| 2024-02-22 | 2024-03-11 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.71 | 49.000 | 172.46 |
| 2024-03-19 | 2024-04-05 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 0.935 | -56.000 | 183.25 |
| 2024-05-21 | 2024-06-07 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.675 | -51.000 | 217.7 |
| 2024-06-20 | 2024-07-08 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.795 | 76.000 | 232.2 |
| 2024-09-17 | 2024-10-04 |
IBM250117P00185000
IBM250117P00190000
|
2 | 190.00 | 185.00 | 0.955 | 116.000 | 224.79 |
| 2024-11-19 | 2024-12-06 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.935 | 130.000 | 243.87 |
| 2024-12-16 | 2025-01-02 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.00 | 20.00 | 238.81 |
| 2025-02-18 | 2025-03-07 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 1.580 | -27.000 | 280.97 |
| 2025-03-18 | 2025-04-04 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.00 | -155.000 | 285.87 |
| 2025-05-20 | 2025-06-06 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.925 | 35.000 | 0 |
| 2025-06-17 | 2025-07-07 |
IBM251017P00240000
IBM251017P00245000
|
2 | 245.00 | 240.00 | 0.850 | 67.000 | 0 |
| 2025-07-22 | 2025-08-08 |
IBM251121P00240000
IBM251121P00245000
|
2 | 245.00 | 240.00 | 1.00 | -290.000 | 0 |