| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2014-11-28 |
IBM141212P00149000
IBM141212P00150000
|
10 | 150.00 | 149.00 | 0.090 | 85.000 | 155.38 |
| 2015-01-26 | 2015-02-23 |
IBM150306P00142000
IBM150306P00143000
|
11 | 143.00 | 142.00 | 0.100 | 104.500 | 158.5 |
| 2015-06-09 | 2015-07-06 |
IBM150724P00147000
IBM150724P00148000
|
11 | 148.00 | 147.00 | 0.115 | 60.500 | 159.75 |
| 2015-07-15 | 2015-08-11 |
IBM150828P00149000
IBM150828P00150000
|
11 | 150.00 | 149.00 | 0.100 | 11.000 | 147.98 |
| 2015-11-02 | 2015-11-30 |
IBM151211P00125000
IBM151211P00126000
|
10 | 126.00 | 125.00 | 0.085 | 75.000 | 134.57 |
| 2016-01-28 | 2016-02-24 |
IBM160311P00105000
IBM160311P00107000
|
5 | 107.00 | 105.00 | 0.195 | 90.000 | 142.36 |
| 2016-03-21 | 2016-04-18 |
IBM160429P00130000
IBM160429P00131000
|
11 | 131.00 | 130.00 | 0.155 | 181.500 | 145.94 |
| 2016-05-11 | 2016-06-07 |
IBM160624P00134000
IBM160624P00135000
|
11 | 135.00 | 134.00 | 0.115 | 126.500 | 146.59 |
| 2016-08-09 | 2016-09-06 |
IBM160923P00147000
IBM160923P00148000
|
10 | 148.00 | 147.00 | 0.090 | 90.000 | 154.98 |
| 2016-12-02 | 2016-12-29 |
IBM170113P00144000
IBM170113P00145000
|
11 | 145.00 | 144.00 | 0.125 | 214.500 | 167.34 |
| 2017-03-15 | 2017-04-11 |
IBM170428P00157500
IBM170428P00160000
|
4 | 160.00 | 157.50 | 0.275 | 28.000 | 160.29 |
| 2017-05-17 | 2017-06-13 |
IBM170630P00138000
IBM170630P00139000
|
11 | 139.00 | 138.00 | 0.115 | 104.500 | 153.83 |
| 2017-07-03 | 2017-07-31 |
IBM170811P00140000
IBM170811P00141000
|
11 | 141.00 | 140.00 | 0.110 | -165.000 | 141.84 |
| 2017-08-16 | 2017-09-12 |
IBM170929P00130000
IBM170929P00131000
|
11 | 131.00 | 130.00 | 0.110 | 110.000 | 145.08 |
| 2017-09-15 | 2017-10-12 |
IBM171027P00130000
IBM171027P00131000
|
10 | 131.00 | 130.00 | 0.09 | 95.000 | 153.68 |
| 2017-10-13 | 2017-11-09 |
IBM171124P00130000
IBM171124P00132000
|
5 | 132.00 | 130.00 | 0.215 | 100.000 | 151.84 |
| 2017-11-14 | 2017-12-11 |
IBM171229P00135000
IBM171229P00137000
|
5 | 137.00 | 135.00 | 0.17 | 420.00 | 153.42 |
| 2018-01-17 | 2018-02-13 |
IBM180302P00149000
IBM180302P00150000
|
11 | 150.00 | 149.00 | 0.10 | -319.00 | 154.49 |
| 2018-02-15 | 2018-03-14 |
IBM180329P00130000
IBM180329P00135000
|
2 | 135.00 | 130.00 | 0.480 | 77.000 | 153.43 |
| 2018-03-16 | 2018-04-12 |
IBM180427P00140000
IBM180427P00141000
|
10 | 141.00 | 140.00 | 0.08 | 25.000 | 146.48 |
| 2018-06-01 | 2018-06-28 |
IBM180713P00131000
IBM180713P00132000
|
11 | 132.00 | 131.00 | 0.105 | 71.500 | 145.9 |
| 2018-08-27 | 2018-09-24 |
IBM181005P00136000
IBM181005P00137000
|
10 | 137.00 | 136.00 | 0.085 | 105.000 | 149.03 |
| 2018-11-01 | 2018-11-28 |
IBM181214P00101000
IBM181214P00102000
|
11 | 102.00 | 101.00 | 0.150 | 159.500 | 119.9001 |
| 2018-12-13 | 2019-01-09 |
IBM190125P00095000
IBM190125P00100000
|
2 | 100.00 | 95.00 | 0.510 | 93.000 | 133.97 |
| 2019-02-05 | 2019-03-04 |
IBM190322P00120000
IBM190322P00121000
|
11 | 121.00 | 120.00 | 0.150 | 148.500 | 139.45 |
| 2019-04-18 | 2019-05-15 |
IBM190531P00127000
IBM190531P00128000
|
11 | 128.00 | 127.00 | 0.125 | 44.000 | 126.99 |
| 2019-06-18 | 2019-07-15 |
IBM190802P00110000
IBM190802P00115000
|
2 | 115.00 | 110.00 | 0.43 | 79.000 | 147.25 |
| 2019-10-09 | 2019-11-05 |
IBM191122P00110000
IBM191122P00115000
|
2 | 115.00 | 110.00 | 0.375 | 74.000 | 134.34 |
| 2019-12-13 | 2020-01-09 |
IBM200124P00117000
IBM200124P00118000
|
10 | 118.00 | 117.00 | 0.085 | 60.000 | 140.56 |
| 2020-03-03 | 2020-03-30 |
IBM200417P00095000
IBM200417P00100000
|
2 | 100.00 | 95.00 | 0.43 | -69.000 | 120.12 |
| 2020-03-31 | 2020-04-27 |
IBM200515P00075000
IBM200515P00080000
|
2 | 80.00 | 75.00 | 0.455 | 102.000 | 116.98 |
| 2020-05-06 | 2020-06-02 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 0.420 | 87.000 | 122.47 |
| 2020-06-03 | 2020-06-30 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.380 | 57.000 | 125.11 |
| 2020-07-17 | 2020-08-13 |
IBM200828P00100000
IBM200828P00105000
|
2 | 105.00 | 100.00 | 0.435 | 79.000 | 125.07 |
| 2020-08-19 | 2020-09-15 |
IBM201002P00100000
IBM201002P00105000
|
2 | 105.00 | 100.00 | 0.37 | 66.00 | 120.57 |
| 2020-10-13 | 2020-11-09 |
IBM201127P00100000
IBM201127P00105000
|
2 | 105.00 | 100.00 | 0.385 | 57.000 | 124.35 |
| 2020-11-13 | 2020-12-10 |
IBM201224P00101000
IBM201224P00102000
|
11 | 102.00 | 101.00 | 0.105 | 115.500 | 124.69 |
| 2020-12-10 | 2021-01-06 |
IBM210122P00100000
IBM210122P00105000
|
2 | 105.00 | 100.00 | 0.570 | 102.000 | 118.61 |
| 2021-01-13 | 2021-02-09 |
IBM210226P00100000
IBM210226P00105000
|
2 | 105.00 | 100.00 | 0.455 | 61.000 | 118.93 |
| 2021-07-19 | 2021-08-16 |
IBM210827P00110000
IBM210827P00115000
|
2 | 115.00 | 110.00 | 0.36 | 85.000 | 139.41 |
| 2022-03-18 | 2022-04-14 |
IBM220429P00110000
IBM220429P00111000
|
10 | 111.00 | 110.00 | 0.085 | -20.000 | 132.21 |
| 2023-03-31 | 2023-04-27 |
IBM230512P00105000
IBM230512P00110000
|
2 | 110.00 | 105.00 | 0.475 | 94.000 | 122.84 |
| 2023-11-08 | 2023-12-05 |
IBM231222P00135000
IBM231222P00136000
|
11 | 136.00 | 135.00 | 0.150 | 159.500 | 162.14 |
| 2023-12-21 | 2024-01-17 |
IBM240202P00140000
IBM240202P00145000
|
2 | 145.00 | 140.00 | 0.470 | 86.000 | 185.79 |
| 2024-03-15 | 2024-04-11 |
IBM240426P00160000
IBM240426P00165000
|
2 | 165.00 | 160.00 | 0.405 | 30.000 | 167.13 |
| 2024-04-11 | 2024-05-08 |
IBM240524P00155000
IBM240524P00160000
|
2 | 160.00 | 155.00 | 0.635 | 89.000 | 170.89 |
| 2024-05-14 | 2024-06-10 |
IBM240628P00145000
IBM240628P00150000
|
2 | 150.00 | 145.00 | 0.58 | 112.000 | 172.95 |
| 2024-06-24 | 2024-07-22 |
IBM240802P00145000
IBM240802P00150000
|
2 | 150.00 | 145.00 | 0.465 | 85.000 | 189.12 |
| 2024-09-20 | 2024-10-17 |
IBM241101P00180000
IBM241101P00185000
|
2 | 185.00 | 180.00 | 0.465 | 145.000 | 208.25 |
| 2024-12-30 | 2025-01-27 |
IBM250207P00180000
IBM250207P00185000
|
2 | 185.00 | 180.00 | 0.76 | 122.00 | 252.34 |
| 2025-01-30 | 2025-02-26 |
IBM250314P00225000
IBM250314P00230000
|
2 | 230.00 | 225.00 | 0.565 | 100.000 | 248.35 |
| 2025-02-28 | 2025-03-27 |
IBM250411P00215000
IBM250411P00220000
|
2 | 220.00 | 215.00 | 0.395 | 52.000 | 235.48 |
| 2025-04-02 | 2025-04-29 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 0.380 | 76.000 | 266.76 |
| 2025-05-01 | 2025-05-28 |
IBM250613P00195000
IBM250613P00200000
|
2 | 200.00 | 195.00 | 0.335 | 64.000 | 277.22 |
| 2025-06-10 | 2025-07-07 |
IBM250725P00230000
IBM250725P00235000
|
2 | 235.00 | 230.00 | 0.660 | 122.000 | 259.72 |
| 2025-07-09 | 2025-08-05 |
IBM250822P00240000
IBM250822P00245000
|
2 | 245.00 | 240.00 | 0.37 | -229.000 | 0 |