| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
IBM090117P00045000
IBM090117P00050000
|
2 | 50.00 | 45.00 | 0.35 | 65.000 | 84.92 |
| 2014-04-03 | 2014-04-21 |
IBM140523P00167500
IBM140523P00170000
|
4 | 170.00 | 167.50 | 0.265 | 86.000 | 185.94 |
| 2014-11-13 | 2014-12-01 |
IBM150102P00148000
IBM150102P00149000
|
11 | 149.00 | 148.00 | 0.12 | 93.500 | 162.06 |
| 2015-03-06 | 2015-03-23 |
IBM150424P00140000
IBM150424P00141000
|
11 | 141.00 | 140.00 | 0.135 | 126.500 | 169.78 |
| 2015-06-15 | 2015-07-02 |
IBM150731P00147000
IBM150731P00148000
|
10 | 148.00 | 147.00 | 0.085 | 20.000 | 161.9899 |
| 2015-07-09 | 2015-07-27 |
IBM150828P00143000
IBM150828P00144000
|
10 | 144.00 | 143.00 | 0.085 | 40.000 | 147.98 |
| 2015-08-17 | 2015-09-03 |
IBM151002P00140000
IBM151002P00141000
|
11 | 141.00 | 140.00 | 0.110 | -137.500 | 144.58 |
| 2017-08-04 | 2017-08-21 |
IBM170922P00131000
IBM170922P00132000
|
11 | 132.00 | 131.00 | 0.110 | -77.000 | 145.13 |
| 2018-01-08 | 2018-01-25 |
IBM180223P00145000
IBM180223P00146000
|
11 | 146.00 | 145.00 | 0.095 | 66.000 | 155.52 |
| 2018-02-02 | 2018-02-20 |
IBM180323P00142000
IBM180323P00143000
|
11 | 143.00 | 142.00 | 0.125 | -121.000 | 148.89 |
| 2019-01-22 | 2019-02-08 |
IBM190315P00095000
IBM190315P00100000
|
2 | 100.00 | 95.00 | 0.345 | 63.000 | 139.43 |
| 2019-04-15 | 2019-05-02 |
IBM190531P00120000
IBM190531P00125000
|
2 | 125.00 | 120.00 | 0.550 | 100.000 | 126.99 |
| 2019-12-06 | 2019-12-23 |
IBM200124P00117000
IBM200124P00118000
|
11 | 118.00 | 117.00 | 0.115 | 159.500 | 140.56 |
| 2020-04-06 | 2020-04-23 |
IBM200522P00080000
IBM200522P00085000
|
2 | 85.00 | 80.00 | 0.540 | 51.000 | 118.39 |
| 2020-05-29 | 2020-06-15 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.475 | 17.000 | 125.11 |
| 2020-06-30 | 2020-07-17 |
IBM200821P00090000
IBM200821P00095000
|
2 | 95.00 | 90.00 | 0.415 | 71.000 | 123.16 |
| 2020-08-17 | 2020-09-03 |
IBM201002P00100000
IBM201002P00105000
|
2 | 105.00 | 100.00 | 0.400 | 27.000 | 120.57 |
| 2021-01-08 | 2021-01-25 |
IBM210226P00100000
IBM210226P00105000
|
2 | 105.00 | 100.00 | 0.475 | 38.000 | 118.93 |
| 2022-09-09 | 2022-09-26 |
IBM221028P00100000
IBM221028P00105000
|
2 | 105.00 | 100.00 | 0.710 | 73.000 | 138.51 |
| 2023-07-13 | 2023-07-31 |
IBM230901P00119000
IBM230901P00120000
|
11 | 120.00 | 119.00 | 0.095 | 99.000 | 147.94 |
| 2023-11-09 | 2023-11-27 |
IBM231229P00134000
IBM231229P00135000
|
11 | 135.00 | 134.00 | 0.095 | 93.500 | 163.55 |
| 2023-12-11 | 2023-12-28 |
IBM240126P00146000
IBM240126P00147000
|
10 | 147.00 | 146.00 | 0.085 | 50.000 | 187.42 |
| 2024-04-05 | 2024-04-22 |
IBM240524P00155000
IBM240524P00160000
|
2 | 160.00 | 155.00 | 0.42 | 3.000 | 170.89 |
| 2024-07-05 | 2024-07-22 |
IBM240823P00145000
IBM240823P00150000
|
2 | 150.00 | 145.00 | 0.580 | 121.000 | 196.1 |
| 2024-07-31 | 2024-08-19 |
IBM240920P00165000
IBM240920P00170000
|
2 | 170.00 | 165.00 | 0.450 | 83.000 | 217.7 |
| 2024-09-09 | 2024-09-26 |
IBM241025P00170000
IBM241025P00175000
|
2 | 175.00 | 170.00 | 0.370 | 86.000 | 214.67 |
| 2024-10-04 | 2024-10-21 |
IBM241122P00190000
IBM241122P00195000
|
2 | 195.00 | 190.00 | 0.675 | 121.000 | 222.97 |
| 2024-12-31 | 2025-01-17 |
IBM250221P00180000
IBM250221P00185000
|
2 | 185.00 | 180.00 | 0.430 | 94.000 | 261.48 |
| 2025-03-13 | 2025-03-31 |
IBM250502P00195000
IBM250502P00200000
|
2 | 200.00 | 195.00 | 0.380 | 154.000 | 245.55 |
| 2025-04-04 | 2025-04-21 |
IBM250523P00165000
IBM250523P00170000
|
2 | 170.00 | 165.00 | 0.515 | 91.000 | 258.63 |
| 2025-05-08 | 2025-05-27 |
IBM250627P00210000
IBM250627P00215000
|
2 | 215.00 | 210.00 | 0.500 | 86.000 | 289.7 |
| 2025-06-05 | 2025-06-23 |
IBM250725P00220000
IBM250725P00225000
|
2 | 225.00 | 220.00 | 0.495 | 99.000 | 259.72 |
| 2025-06-30 | 2025-07-17 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.49 | -17.000 | 239.72 |
| 2025-08-01 | 2025-08-18 |
IBM250919P00215000
IBM250919P00220000
|
2 | 220.00 | 215.00 | 0.49 | 20.000 | 0 |