| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2014-12-12 |
IBM141212P00149000
IBM141212P00150000
|
10 | 150.00 | 149.00 | 0.090 | 115.000 | 155.38 |
| 2015-01-26 | 2015-03-06 |
IBM150306P00142000
IBM150306P00143000
|
11 | 143.00 | 142.00 | 0.100 | 88.000 | 158.5 |
| 2015-06-09 | 2015-07-24 |
IBM150724P00147000
IBM150724P00148000
|
11 | 148.00 | 147.00 | 0.115 | 126.500 | 159.75 |
| 2015-11-02 | 2015-12-11 |
IBM151211P00125000
IBM151211P00126000
|
10 | 126.00 | 125.00 | 0.085 | 85.000 | 134.57 |
| 2016-01-28 | 2016-03-11 |
IBM160311P00105000
IBM160311P00107000
|
5 | 107.00 | 105.00 | 0.195 | 97.500 | 142.36 |
| 2016-03-21 | 2016-04-29 |
IBM160429P00130000
IBM160429P00131000
|
11 | 131.00 | 130.00 | 0.155 | 170.500 | 145.94 |
| 2016-05-11 | 2016-06-24 |
IBM160624P00134000
IBM160624P00135000
|
11 | 135.00 | 134.00 | 0.115 | -27.500 | 146.59 |
| 2016-08-09 | 2016-09-23 |
IBM160923P00147000
IBM160923P00148000
|
10 | 148.00 | 147.00 | 0.090 | 40.000 | 154.98 |
| 2016-12-02 | 2017-01-13 |
IBM170113P00144000
IBM170113P00145000
|
11 | 145.00 | 144.00 | 0.125 | 143.000 | 167.34 |
| 2017-03-15 | 2017-04-28 |
IBM170428P00157500
IBM170428P00160000
|
4 | 160.00 | 157.50 | 0.275 | 108.000 | 160.29 |
| 2017-05-17 | 2017-06-30 |
IBM170630P00138000
IBM170630P00139000
|
11 | 139.00 | 138.00 | 0.115 | 126.500 | 153.83 |
| 2017-07-03 | 2017-08-11 |
IBM170811P00140000
IBM170811P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 141.84 |
| 2017-08-16 | 2017-09-29 |
IBM170929P00130000
IBM170929P00131000
|
11 | 131.00 | 130.00 | 0.110 | 121.000 | 145.08 |
| 2017-10-13 | 2017-11-24 |
IBM171124P00130000
IBM171124P00132000
|
5 | 132.00 | 130.00 | 0.215 | 112.500 | 151.84 |
| 2018-01-17 | 2018-03-02 |
IBM180302P00149000
IBM180302P00150000
|
11 | 150.00 | 149.00 | 0.10 | 126.500 | 154.49 |
| 2018-03-16 | 2018-04-27 |
IBM180427P00140000
IBM180427P00141000
|
10 | 141.00 | 140.00 | 0.08 | 80.000 | 146.48 |
| 2018-06-01 | 2018-07-13 |
IBM180713P00131000
IBM180713P00132000
|
11 | 132.00 | 131.00 | 0.105 | 121.000 | 145.9 |
| 2018-08-27 | 2018-10-05 |
IBM181005P00136000
IBM181005P00137000
|
10 | 137.00 | 136.00 | 0.085 | 85.000 | 149.03 |
| 2018-11-01 | 2018-12-14 |
IBM181214P00101000
IBM181214P00102000
|
11 | 102.00 | 101.00 | 0.150 | -209.000 | 119.9001 |
| 2019-02-05 | 2019-03-22 |
IBM190322P00120000
IBM190322P00121000
|
11 | 121.00 | 120.00 | 0.150 | 352.000 | 139.45 |
| 2019-04-18 | 2019-05-31 |
IBM190531P00127000
IBM190531P00128000
|
11 | 128.00 | 127.00 | 0.125 | -869.000 | 126.99 |
| 2019-06-18 | 2019-08-02 |
IBM190802P00110000
IBM190802P00115000
|
2 | 115.00 | 110.00 | 0.43 | 76.000 | 147.25 |
| 2019-10-09 | 2019-11-22 |
IBM191122P00110000
IBM191122P00115000
|
2 | 115.00 | 110.00 | 0.375 | 85.000 | 134.34 |
| 2019-12-13 | 2020-01-24 |
IBM200124P00117000
IBM200124P00118000
|
10 | 118.00 | 117.00 | 0.085 | 65.000 | 140.56 |
| 2020-03-03 | 2020-04-17 |
IBM200417P00095000
IBM200417P00100000
|
2 | 100.00 | 95.00 | 0.43 | 86.000 | 120.12 |
| 2020-05-06 | 2020-06-19 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 0.420 | 102.000 | 122.47 |
| 2020-06-29 | 2020-08-07 |
IBM200807P00090000
IBM200807P00095000
|
2 | 95.00 | 90.00 | 0.475 | 153.000 | 124.96 |
| 2020-08-11 | 2020-09-25 |
IBM200925P00100000
IBM200925P00105000
|
2 | 105.00 | 100.00 | 0.360 | 73.000 | 118.95 |
| 2020-10-13 | 2020-11-27 |
IBM201127P00100000
IBM201127P00105000
|
2 | 105.00 | 100.00 | 0.385 | 75.000 | 124.35 |
| 2020-12-10 | 2021-01-22 |
IBM210122P00100000
IBM210122P00105000
|
2 | 105.00 | 100.00 | 0.570 | 116.000 | 118.61 |
| 2021-07-19 | 2021-08-27 |
IBM210827P00110000
IBM210827P00115000
|
2 | 115.00 | 110.00 | 0.36 | 92.000 | 139.41 |
| 2022-03-18 | 2022-04-29 |
IBM220429P00110000
IBM220429P00111000
|
10 | 111.00 | 110.00 | 0.085 | 85.000 | 132.21 |
| 2023-03-31 | 2023-05-12 |
IBM230512P00105000
IBM230512P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 122.84 |
| 2023-11-08 | 2023-12-22 |
IBM231222P00135000
IBM231222P00136000
|
11 | 136.00 | 135.00 | 0.150 | -709.500 | 162.14 |
| 2023-12-28 | 2024-02-09 |
IBM240209P00146000
IBM240209P00147000
|
11 | 147.00 | 146.00 | 0.13 | 533.500 | 186.34 |
| 2024-03-15 | 2024-04-26 |
IBM240426P00160000
IBM240426P00165000
|
2 | 165.00 | 160.00 | 0.405 | 67.000 | 167.13 |
| 2024-05-14 | 2024-06-28 |
IBM240628P00145000
IBM240628P00150000
|
2 | 150.00 | 145.00 | 0.58 | 96.000 | 172.95 |
| 2024-07-09 | 2024-08-23 |
IBM240823P00150000
IBM240823P00155000
|
2 | 155.00 | 150.00 | 0.50 | -16.000 | 196.1 |
| 2024-09-20 | 2024-11-01 |
IBM241101P00180000
IBM241101P00185000
|
2 | 185.00 | 180.00 | 0.465 | 41.000 | 208.25 |
| 2024-12-30 | 2025-02-07 |
IBM250207P00180000
IBM250207P00185000
|
2 | 185.00 | 180.00 | 0.76 | 97.000 | 252.34 |
| 2025-02-11 | 2025-03-28 |
IBM250328P00220000
IBM250328P00225000
|
2 | 225.00 | 220.00 | 0.375 | 56.000 | 244 |
| 2025-04-02 | 2025-05-16 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 0.380 | 67.000 | 266.76 |
| 2025-06-10 | 2025-07-25 |
IBM250725P00230000
IBM250725P00235000
|
2 | 235.00 | 230.00 | 0.660 | 133.000 | 259.72 |