| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 0.000 | 129.89 |
| 2008-09-15 | 2008-09-22 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 5.000 | 84.92 |
| 2008-12-10 | 2008-12-17 |
IBM090418P00055000
IBM090418P00060000
|
2 | 60.00 | 55.00 | 0.775 | 40.000 | 101.27 |
| 2009-03-11 | 2009-03-18 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.80 | 30.00 | 115.42 |
| 2009-06-10 | 2009-06-17 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.700 | -15.000 | 121.64 |
| 2018-02-07 | 2018-02-14 |
IBM180615P00130000
IBM180615P00135000
|
2 | 135.00 | 130.00 | 0.760 | 50.000 | 145.39 |
| 2018-12-10 | 2018-12-17 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.815 | -56.000 | 140.33 |
| 2019-02-14 | 2019-02-21 |
IBM190621P00115000
IBM190621P00120000
|
2 | 120.0 | 115.0 | 1.235 | 146.000 | 139.2 |
| 2019-06-12 | 2019-06-19 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 126.000 | 134.09 |
| 2019-12-11 | 2019-12-18 |
IBM200417P00115000
IBM200417P00120000
|
2 | 120.00 | 115.00 | 0.840 | 32.000 | 120.12 |
| 2020-03-11 | 2020-03-18 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 1.050 | -320.000 | 125.11 |
| 2020-05-12 | 2020-05-19 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 1.02 | 79.000 | 122.76 |
| 2020-06-10 | 2020-06-17 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 0.84 | -42.00 | 125.93 |
| 2020-08-11 | 2020-08-18 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.715 | 13.000 | 125.85 |
| 2020-09-09 | 2020-09-16 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.780 | 79.000 | 128.39 |
| 2020-11-10 | 2020-11-17 |
IBM210319P00095000
IBM210319P00100000
|
2 | 100.00 | 95.00 | 0.775 | 14.000 | 128.9 |
| 2020-12-09 | 2020-12-16 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.885 | -13.000 | 133.59 |
| 2021-02-09 | 2021-02-16 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 6.000 | 143.12 |
| 2021-03-10 | 2021-03-17 |
IBM210716P00105000
IBM210716P00110000
|
2 | 110.00 | 105.00 | 0.755 | 26.000 | 138.9 |
| 2021-06-11 | 2021-06-18 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 0.800 | -140.000 | 144.61 |
| 2021-07-15 | 2021-07-22 |
IBM211119P00115000
IBM211119P00120000
|
2 | 120.00 | 115.00 | 0.72 | 43.000 | 116.05 |
| 2021-10-13 | 2021-10-20 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 79.000 | 124.35 |
| 2022-02-11 | 2022-02-18 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 0.81 | -98.000 | 135.02 |
| 2022-03-08 | 2022-03-15 |
IBM220715P00100000
IBM220715P00105000
|
2 | 105.00 | 100.00 | 0.745 | 24.000 | 139.92 |
| 2022-04-12 | 2022-04-19 |
IBM220819P00100000
IBM220819P00105000
|
2 | 105.00 | 100.00 | 0.745 | 53.000 | 138.37 |
| 2022-06-14 | 2022-06-21 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 25.000 | 129.9 |
| 2022-07-12 | 2022-07-19 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.69 | -45.000 | 147.64 |
| 2022-09-14 | 2022-09-21 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.745 | -23.000 | 141.2 |
| 2022-10-11 | 2022-10-18 |
IBM230217P00095000
IBM230217P00100000
|
2 | 100.00 | 95.00 | 0.905 | 63.000 | 135.02 |
| 2022-11-08 | 2022-11-15 |
IBM230317P00115000
IBM230317P00120000
|
2 | 120.00 | 115.00 | 0.715 | 46.000 | 123.69 |
| 2022-12-15 | 2022-12-22 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.81 | -23.000 | 125.73 |
| 2023-03-14 | 2023-03-21 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.795 | 28.000 | 138.94 |
| 2023-10-16 | 2023-10-23 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.845 | -41.000 | 187.64 |
| 2023-12-14 | 2023-12-21 |
IBM240419P00145000
IBM240419P00150000
|
2 | 150.00 | 145.00 | 0.840 | -36.000 | 181.58 |
| 2024-02-13 | 2024-02-20 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 11.000 | 172.46 |
| 2024-03-12 | 2024-03-19 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 0.81 | -25.000 | 183.25 |
| 2024-05-14 | 2024-05-21 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.73 | 50.00 | 217.7 |
| 2024-06-11 | 2024-06-18 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.735 | 45.000 | 232.2 |
| 2024-09-10 | 2024-09-17 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.900 | 57.000 | 224.79 |
| 2024-11-12 | 2024-11-19 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.905 | -6.000 | 243.87 |
| 2024-12-09 | 2024-12-16 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 0.950 | -10.000 | 238.81 |
| 2025-02-11 | 2025-02-18 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.410 | 43.000 | 280.97 |
| 2025-03-11 | 2025-03-18 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.05 | 10.00 | 285.87 |
| 2025-05-13 | 2025-05-20 |
IBM250919P00220000
IBM250919P00225000
|
2 | 225.00 | 220.00 | 0.825 | 35.000 | 0 |
| 2025-06-10 | 2025-06-17 |
IBM251017P00235000
IBM251017P00240000
|
2 | 240.00 | 235.00 | 0.875 | 20.000 | 0 |
| 2025-07-15 | 2025-07-22 |
IBM251121P00240000
IBM251121P00245000
|
2 | 245.00 | 240.00 | 1.00 | 0.00 | 0 |
| 2025-08-12 | 2025-08-19 |
IBM251219P00200000
IBM251219P00205000
|
2 | 205.00 | 200.00 | 0.925 | 49.000 | 0 |