| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
IBM090117P00045000
IBM090117P00050000
|
2 | 50.00 | 45.00 | 0.35 | 65.000 | 84.92 |
| 2014-04-03 | 2014-04-30 |
IBM140523P00167500
IBM140523P00170000
|
4 | 170.00 | 167.50 | 0.265 | 100.000 | 185.94 |
| 2014-11-13 | 2014-12-10 |
IBM150102P00148000
IBM150102P00149000
|
11 | 149.00 | 148.00 | 0.12 | 44.00 | 162.06 |
| 2015-03-06 | 2015-04-02 |
IBM150424P00140000
IBM150424P00141000
|
11 | 141.00 | 140.00 | 0.135 | 137.500 | 169.78 |
| 2015-06-15 | 2015-07-13 |
IBM150731P00147000
IBM150731P00148000
|
10 | 148.00 | 147.00 | 0.085 | 65.000 | 161.9899 |
| 2015-08-17 | 2015-09-14 |
IBM151002P00140000
IBM151002P00141000
|
11 | 141.00 | 140.00 | 0.110 | -88.000 | 144.58 |
| 2017-08-04 | 2017-08-31 |
IBM170922P00131000
IBM170922P00132000
|
11 | 132.00 | 131.00 | 0.110 | 99.000 | 145.13 |
| 2018-01-08 | 2018-02-05 |
IBM180223P00145000
IBM180223P00146000
|
11 | 146.00 | 145.00 | 0.095 | -346.500 | 155.52 |
| 2019-01-22 | 2019-02-19 |
IBM190315P00095000
IBM190315P00100000
|
2 | 100.00 | 95.00 | 0.345 | 70.000 | 139.43 |
| 2019-04-15 | 2019-05-13 |
IBM190531P00120000
IBM190531P00125000
|
2 | 125.00 | 120.00 | 0.550 | 13.000 | 126.99 |
| 2019-12-06 | 2020-01-02 |
IBM200124P00117000
IBM200124P00118000
|
11 | 118.00 | 117.00 | 0.115 | 121.000 | 140.56 |
| 2020-04-06 | 2020-05-04 |
IBM200522P00080000
IBM200522P00085000
|
2 | 85.00 | 80.00 | 0.540 | 99.000 | 118.39 |
| 2020-05-29 | 2020-06-25 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.475 | 16.000 | 125.11 |
| 2020-06-30 | 2020-07-27 |
IBM200821P00090000
IBM200821P00095000
|
2 | 95.00 | 90.00 | 0.415 | 93.000 | 123.16 |
| 2020-08-17 | 2020-09-14 |
IBM201002P00100000
IBM201002P00105000
|
2 | 105.00 | 100.00 | 0.400 | 76.000 | 120.57 |
| 2021-01-08 | 2021-02-04 |
IBM210226P00100000
IBM210226P00105000
|
2 | 105.00 | 100.00 | 0.475 | 83.000 | 118.93 |
| 2022-09-09 | 2022-10-06 |
IBM221028P00100000
IBM221028P00105000
|
2 | 105.00 | 100.00 | 0.710 | 85.000 | 138.51 |
| 2023-07-13 | 2023-08-09 |
IBM230901P00119000
IBM230901P00120000
|
11 | 120.00 | 119.00 | 0.095 | 99.000 | 147.94 |
| 2023-11-09 | 2023-12-06 |
IBM231229P00134000
IBM231229P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 163.55 |
| 2023-12-11 | 2024-01-08 |
IBM240126P00146000
IBM240126P00147000
|
10 | 147.00 | 146.00 | 0.085 | -35.000 | 187.42 |
| 2024-04-05 | 2024-05-02 |
IBM240524P00155000
IBM240524P00160000
|
2 | 160.00 | 155.00 | 0.42 | -120.00 | 170.89 |
| 2024-07-05 | 2024-08-01 |
IBM240823P00145000
IBM240823P00150000
|
2 | 150.00 | 145.00 | 0.580 | 116.000 | 196.1 |
| 2024-08-05 | 2024-09-03 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.730 | 111.000 | 217.7 |
| 2024-09-09 | 2024-10-07 |
IBM241025P00170000
IBM241025P00175000
|
2 | 175.00 | 170.00 | 0.370 | 80.000 | 214.67 |
| 2024-12-31 | 2025-01-27 |
IBM250221P00180000
IBM250221P00185000
|
2 | 185.00 | 180.00 | 0.430 | 23.000 | 261.48 |
| 2025-03-13 | 2025-04-09 |
IBM250502P00195000
IBM250502P00200000
|
2 | 200.00 | 195.00 | 0.380 | -31.000 | 245.55 |
| 2025-04-10 | 2025-05-07 |
IBM250530P00175000
IBM250530P00180000
|
2 | 180.00 | 175.00 | 0.475 | 169.000 | 259.06 |
| 2025-05-08 | 2025-06-04 |
IBM250627P00210000
IBM250627P00215000
|
2 | 215.00 | 210.00 | 0.500 | 81.000 | 289.7 |
| 2025-06-05 | 2025-07-02 |
IBM250725P00220000
IBM250725P00225000
|
2 | 225.00 | 220.00 | 0.495 | 104.000 | 259.72 |
| 2025-07-11 | 2025-08-07 |
IBM250829P00235000
IBM250829P00240000
|
2 | 240.00 | 235.00 | 0.445 | -65.000 | 0 |