| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-22 |
IBM081220P00050000
IBM081220P00055000
|
2 | 55.00 | 50.00 | 0.35 | 0 | 83.52 |
| 2013-04-18 | 2013-05-24 |
IBM130524P00175000
IBM130524P00180000
|
2 | 180.00 | 175.00 | 0.290 | 58.000 | 205.72 |
| 2014-11-04 | 2014-12-11 |
IBM141212P00149000
IBM141212P00150000
|
10 | 150.00 | 149.00 | 0.090 | 90.000 | 155.38 |
| 2015-01-12 | 2015-02-13 |
IBM150213P00137000
IBM150213P00138000
|
11 | 138.00 | 137.00 | 0.15 | 165.000 | 160.4 |
| 2015-02-25 | 2015-04-02 |
IBM150402P00149000
IBM150402P00150000
|
11 | 150.00 | 149.00 | 0.095 | 60.500 | 160.45 |
| 2015-06-29 | 2015-07-31 |
IBM150731P00146000
IBM150731P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.000 | 161.9899 |
| 2015-08-05 | 2015-09-11 |
IBM150911P00144000
IBM150911P00145000
|
11 | 145.00 | 144.00 | 0.095 | 104.500 | 147.37 |
| 2015-12-23 | 2016-01-29 |
IBM160129P00122000
IBM160129P00123000
|
11 | 123.00 | 122.00 | 0.100 | 99.000 | 124.79 |
| 2016-02-23 | 2016-03-31 |
IBM160401P00117000
IBM160401P00118000
|
11 | 118.00 | 117.00 | 0.095 | 104.500 | 152.52 |
| 2016-04-04 | 2016-05-06 |
IBM160506P00133000
IBM160506P00134000
|
10 | 134.00 | 133.00 | 0.09 | 110.00 | 147.29 |
| 2016-12-06 | 2017-01-12 |
IBM170113P00145000
IBM170113P00146000
|
10 | 146.00 | 145.00 | 0.09 | 90.00 | 167.34 |
| 2017-03-20 | 2017-04-21 |
IBM170421P00160000
IBM170421P00162500
|
4 | 162.50 | 160.00 | 0.235 | -628.000 | 160.38 |
| 2017-06-30 | 2017-08-04 |
IBM170804P00139000
IBM170804P00140000
|
10 | 140.00 | 139.00 | 0.085 | 85.000 | 145.16 |
| 2017-10-06 | 2017-11-10 |
IBM171110P00130000
IBM171110P00132000
|
5 | 132.00 | 130.00 | 0.21 | 105.000 | 149.16 |
| 2017-12-01 | 2018-01-05 |
IBM180105P00144000
IBM180105P00145000
|
11 | 145.00 | 144.00 | 0.140 | 82.500 | 162.49 |
| 2018-01-19 | 2018-02-23 |
IBM180223P00149000
IBM180223P00150000
|
11 | 150.00 | 149.00 | 0.10 | 104.500 | 155.52 |
| 2018-03-06 | 2018-04-12 |
IBM180413P00135000
IBM180413P00139000
|
2 | 139.00 | 135.00 | 0.405 | 81.000 | 156.71 |
| 2018-08-30 | 2018-10-05 |
IBM181005P00135000
IBM181005P00136000
|
11 | 136.00 | 135.00 | 0.115 | 126.500 | 149.03 |
| 2019-01-04 | 2019-02-08 |
IBM190208P00099500
IBM190208P00100000
|
22 | 100.00 | 99.50 | 0.060 | 715.000 | 133.71 |
| 2019-03-21 | 2019-04-26 |
IBM190426P00120000
IBM190426P00123000
|
3 | 123.00 | 120.00 | 0.425 | 127.500 | 139.44 |
| 2019-04-30 | 2019-06-06 |
IBM190607P00129000
IBM190607P00130000
|
10 | 130.00 | 129.00 | 0.085 | 55.000 | 133.31 |
| 2019-06-20 | 2019-07-26 |
IBM190726P00122000
IBM190726P00123000
|
11 | 123.00 | 122.00 | 0.10 | 115.500 | 151.36 |
| 2019-10-30 | 2019-12-06 |
IBM191206P00122000
IBM191206P00123000
|
11 | 123.00 | 122.00 | 0.095 | 88.000 | 133.22 |
| 2019-12-23 | 2020-01-24 |
IBM200124P00120000
IBM200124P00121000
|
11 | 121.00 | 120.00 | 0.095 | 104.500 | 140.56 |
| 2020-01-30 | 2020-03-06 |
IBM200306P00124000
IBM200306P00125000
|
11 | 125.00 | 124.00 | 0.095 | 22.000 | 127.73 |
| 2020-03-13 | 2020-04-17 |
IBM200417P00065000
IBM200417P00070000
|
2 | 70.00 | 65.00 | 0.310 | 50.000 | 120.12 |
| 2020-04-27 | 2020-05-29 |
IBM200529P00100000
IBM200529P00105000
|
2 | 105.00 | 100.00 | 0.43 | 157.000 | 124.9 |
| 2020-06-03 | 2020-07-10 |
IBM200710P00113000
IBM200710P00114000
|
11 | 114.00 | 113.00 | 0.12 | 137.500 | 118.35 |
| 2020-07-10 | 2020-08-14 |
IBM200814P00090000
IBM200814P00095000
|
2 | 95.00 | 90.00 | 0.345 | 50.000 | 125.27 |
| 2020-09-17 | 2020-10-23 |
IBM201023P00100000
IBM201023P00105000
|
2 | 105.00 | 100.00 | 0.395 | 79.000 | 116 |
| 2020-11-25 | 2020-12-31 |
IBM201231P00110000
IBM201231P00111000
|
10 | 111.00 | 110.00 | 0.09 | 90.000 | 125.88 |
| 2021-01-05 | 2021-02-11 |
IBM210212P00100000
IBM210212P00105000
|
2 | 105.00 | 100.00 | 0.655 | 131.000 | 120.8 |
| 2021-03-24 | 2021-04-30 |
IBM210430P00100000
IBM210430P00105000
|
2 | 105.00 | 100.00 | 0.535 | 109.000 | 141.88 |
| 2021-05-03 | 2021-06-04 |
IBM210604P00131000
IBM210604P00132000
|
11 | 132.00 | 131.00 | 0.105 | 60.500 | 147.42 |
| 2021-06-04 | 2021-07-09 |
IBM210709P00135000
IBM210709P00136000
|
11 | 136.00 | 135.00 | 0.105 | 115.500 | 141.52 |
| 2021-09-30 | 2021-11-05 |
IBM211105P00110000
IBM211105P00115000
|
2 | 115.00 | 110.00 | 0.465 | 0 | 123.61 |
| 2022-01-28 | 2022-03-04 |
IBM220304P00110000
IBM220304P00115000
|
2 | 115.00 | 110.00 | 0.40 | 82.000 | 126.62 |
| 2022-04-07 | 2022-05-13 |
IBM220513P00105000
IBM220513P00110000
|
2 | 110.00 | 105.00 | 0.465 | 181.000 | 133.6 |
| 2022-11-07 | 2022-12-09 |
IBM221209P00123000
IBM221209P00124000
|
10 | 124.00 | 123.00 | 0.085 | 105.000 | 147.05 |
| 2023-03-17 | 2023-04-21 |
IBM230421P00100000
IBM230421P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 125.73 |
| 2023-06-29 | 2023-08-04 |
IBM230804P00121000
IBM230804P00122000
|
11 | 122.00 | 121.00 | 0.10 | 126.500 | 144.24 |
| 2023-08-30 | 2023-10-06 |
IBM231006P00136000
IBM231006P00137000
|
11 | 137.00 | 136.00 | 0.125 | 181.500 | 142.03 |
| 2023-10-31 | 2023-12-07 |
IBM231208P00132000
IBM231208P00133000
|
10 | 133.00 | 132.00 | 0.090 | 405.000 | 161.96 |
| 2023-12-22 | 2024-01-26 |
IBM240126P00146000
IBM240126P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 187.42 |
| 2024-04-01 | 2024-05-03 |
IBM240503P00155000
IBM240503P00160000
|
2 | 160.00 | 155.00 | 0.495 | 108.000 | 165.71 |
| 2024-06-20 | 2024-07-26 |
IBM240726P00145000
IBM240726P00150000
|
2 | 150.00 | 145.00 | 0.545 | 109.000 | 191.75 |
| 2024-08-01 | 2024-09-06 |
IBM240906P00165000
IBM240906P00170000
|
2 | 170.00 | 165.00 | 0.41 | 173.000 | 200.74 |
| 2024-09-09 | 2024-10-11 |
IBM241011P00175000
IBM241011P00180000
|
2 | 180.00 | 175.00 | 0.435 | -91.000 | 233.26 |
| 2024-10-16 | 2024-11-22 |
IBM241122P00190000
IBM241122P00195000
|
2 | 195.00 | 190.00 | 0.645 | 150.000 | 222.97 |
| 2024-11-27 | 2025-01-03 |
IBM250103P00195000
IBM250103P00200000
|
2 | 200.00 | 195.00 | 0.625 | 148.000 | 222.65 |
| 2025-01-07 | 2025-02-13 |
IBM250214P00185000
IBM250214P00190000
|
2 | 190.00 | 185.00 | 0.420 | 84.000 | 261.28 |
| 2025-02-27 | 2025-04-04 |
IBM250404P00220000
IBM250404P00225000
|
2 | 225.00 | 220.00 | 0.400 | 62.000 | 227.48 |
| 2025-04-09 | 2025-05-16 |
IBM250516P00185000
IBM250516P00190000
|
2 | 190.00 | 185.00 | 0.40 | -18.000 | 266.76 |
| 2025-05-19 | 2025-06-20 |
IBM250620P00240000
IBM250620P00242500
|
4 | 242.50 | 240.00 | 0.285 | 108.000 | 280.97 |
| 2025-06-23 | 2025-07-25 |
IBM250725P00245000
IBM250725P00250000
|
2 | 250.00 | 245.00 | 0.470 | 95.000 | 259.72 |