| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
IBM081122P00090000
IBM081122P00095000
|
2 | 95.00 | 90.00 | 0.825 | -1000.00 | 74.88 |
| 2008-12-01 | 2009-01-20 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.675 | 0 | 84.92 |
| 2014-03-13 | 2014-05-02 |
IBM140502P00167500
IBM140502P00170000
|
4 | 170.00 | 167.50 | 0.380 | 152.000 | 191.44 |
| 2014-06-05 | 2014-07-25 |
IBM140725P00172500
IBM140725P00175000
|
4 | 175.00 | 172.50 | 0.410 | 164.000 | 194.4 |
| 2014-09-15 | 2014-10-31 |
IBM141031P00177500
IBM141031P00180000
|
4 | 180.00 | 177.50 | 0.37 | -842.000 | 164.4 |
| 2014-12-15 | 2015-01-30 |
IBM150130P00141000
IBM150130P00142000
|
12 | 142.00 | 141.00 | 0.170 | 216.000 | 153.31 |
| 2015-03-05 | 2015-04-24 |
IBM150424P00149000
IBM150424P00150000
|
11 | 150.00 | 149.00 | 0.160 | 170.500 | 169.78 |
| 2015-06-05 | 2015-07-24 |
IBM150724P00152500
IBM150724P00155000
|
4 | 155.00 | 152.50 | 0.35 | 146.000 | 159.75 |
| 2015-08-06 | 2015-09-25 |
IBM150925P00147000
IBM150925P00148000
|
12 | 148.00 | 147.00 | 0.170 | -906.000 | 145.42 |
| 2015-10-12 | 2015-11-27 |
IBM151127P00139000
IBM151127P00140000
|
12 | 140.00 | 139.00 | 0.17 | -876.00 | 138.46 |
| 2015-12-07 | 2016-01-22 |
IBM160122P00129000
IBM160122P00130000
|
12 | 130.00 | 129.00 | 0.22 | -936.00 | 122.5 |
| 2016-02-04 | 2016-03-24 |
IBM160324P00117000
IBM160324P00118000
|
12 | 118.00 | 117.00 | 0.175 | 72.000 | 147.95 |
| 2016-04-07 | 2016-05-27 |
IBM160527P00135000
IBM160527P00136000
|
12 | 136.00 | 135.00 | 0.17 | 204.000 | 152.84 |
| 2016-06-09 | 2016-07-29 |
IBM160729P00142000
IBM160729P00143000
|
12 | 143.00 | 142.00 | 0.185 | 222.000 | 160.62 |
| 2016-10-10 | 2016-11-25 |
IBM161125P00144000
IBM161125P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 163.14 |
| 2017-04-06 | 2017-05-26 |
IBM170526P00160000
IBM170526P00162500
|
4 | 162.50 | 160.00 | 0.47 | -802.000 | 152.49 |
| 2017-06-09 | 2017-07-28 |
IBM170728P00144000
IBM170728P00145000
|
12 | 145.00 | 144.00 | 0.170 | -624.000 | 144.2899 |
| 2017-08-04 | 2017-09-22 |
IBM170922P00136000
IBM170922P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 145.13 |
| 2017-10-05 | 2017-11-24 |
IBM171124P00136000
IBM171124P00137000
|
13 | 137.00 | 136.00 | 0.235 | 494.000 | 151.84 |
| 2018-01-04 | 2018-02-23 |
IBM180223P00149000
IBM180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 264.000 | 155.52 |
| 2018-04-05 | 2018-05-25 |
IBM180525P00140000
IBM180525P00141000
|
11 | 141.00 | 140.00 | 0.165 | 170.500 | 143.64 |
| 2018-07-06 | 2018-08-24 |
IBM180824P00132000
IBM180824P00133000
|
12 | 133.00 | 132.00 | 0.18 | 216.000 | 146.04 |
| 2018-09-10 | 2018-10-26 |
IBM181026P00136000
IBM181026P00137000
|
12 | 137.00 | 136.00 | 0.170 | -876.000 | 124.79 |
| 2018-12-26 | 2019-02-15 |
IBM190215P00090000
IBM190215P00095000
|
2 | 95.00 | 90.00 | 0.920 | 185.000 | 138.0301 |
| 2019-03-08 | 2019-04-26 |
IBM190426P00124000
IBM190426P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 139.44 |
| 2019-06-10 | 2019-07-26 |
IBM190726P00123000
IBM190726P00124000
|
11 | 124.00 | 123.00 | 0.160 | 159.500 | 151.36 |
| 2019-09-05 | 2019-10-25 |
IBM191025P00129000
IBM191025P00130000
|
12 | 130.00 | 129.00 | 0.220 | 264.000 | 135.44 |
| 2019-11-08 | 2019-12-27 |
IBM191227P00129000
IBM191227P00130000
|
12 | 130.00 | 129.00 | 0.170 | 216.000 | 135.27 |
| 2020-01-10 | 2020-02-28 |
IBM200228P00126000
IBM200228P00127000
|
12 | 127.00 | 126.00 | 0.17 | 192.000 | 130.15 |
| 2020-03-06 | 2020-04-24 |
IBM200424P00105000
IBM200424P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 124.72 |
| 2020-06-12 | 2020-07-31 |
IBM200731P00100000
IBM200731P00105000
|
2 | 105.00 | 100.00 | 0.780 | 155.000 | 122.94 |
| 2020-08-07 | 2020-09-25 |
IBM200925P00114000
IBM200925P00115000
|
12 | 115.00 | 114.00 | 0.210 | 252.000 | 118.95 |
| 2020-12-10 | 2021-01-29 |
IBM210129P00113000
IBM210129P00114000
|
13 | 114.00 | 113.00 | 0.250 | 344.500 | 119.11 |
| 2021-02-04 | 2021-03-26 |
IBM210326P00108000
IBM210326P00109000
|
12 | 109.00 | 108.00 | 0.170 | 198.000 | 136.38 |
| 2021-04-08 | 2021-05-28 |
IBM210528P00123000
IBM210528P00124000
|
12 | 124.00 | 123.00 | 0.185 | 222.000 | 143.74 |
| 2021-06-07 | 2021-07-23 |
IBM210723P00137000
IBM210723P00138000
|
12 | 138.00 | 137.00 | 0.205 | 246.000 | 141.34 |
| 2021-10-11 | 2021-11-26 |
IBM211126P00130000
IBM211126P00131000
|
12 | 131.00 | 130.00 | 0.180 | -1104.000 | 115.81 |
| 2022-01-14 | 2022-03-04 |
IBM220304P00121000
IBM220304P00122000
|
12 | 122.00 | 121.00 | 0.195 | 234.000 | 126.62 |
| 2022-03-11 | 2022-04-29 |
IBM220429P00111000
IBM220429P00112000
|
12 | 112.00 | 111.00 | 0.17 | 168.000 | 132.21 |
| 2022-05-12 | 2022-07-01 |
IBM220701P00119000
IBM220701P00120000
|
13 | 120.00 | 119.00 | 0.265 | 351.000 | 141.12 |
| 2022-07-08 | 2022-08-26 |
IBM220826P00126000
IBM220826P00127000
|
11 | 127.00 | 126.00 | 0.160 | 165.000 | 130.38 |
| 2022-09-08 | 2022-10-28 |
IBM221028P00116000
IBM221028P00117000
|
11 | 117.00 | 116.00 | 0.16 | 176.000 | 138.51 |
| 2022-11-04 | 2022-12-23 |
IBM221223P00125000
IBM221223P00126000
|
12 | 126.00 | 125.00 | 0.170 | 186.000 | 141.65 |
| 2023-01-06 | 2023-02-24 |
IBM230224P00130000
IBM230224P00131000
|
12 | 131.00 | 130.00 | 0.175 | -300.000 | 130.57 |
| 2023-04-06 | 2023-05-26 |
IBM230526P00119000
IBM230526P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 128.89 |
| 2023-06-08 | 2023-07-28 |
IBM230728P00125000
IBM230728P00126000
|
12 | 126.00 | 125.00 | 0.180 | 18.000 | 143.45 |
| 2023-08-03 | 2023-09-22 |
IBM230922P00136000
IBM230922P00137000
|
12 | 137.00 | 136.00 | 0.17 | 138.000 | 146.91 |
| 2023-10-09 | 2023-11-24 |
IBM231124P00131000
IBM231124P00132000
|
12 | 132.00 | 131.00 | 0.195 | 234.000 | 155.18 |
| 2023-12-08 | 2024-01-26 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.405 | 162.000 | 187.42 |
| 2024-03-08 | 2024-04-26 |
IBM240426P00175000
IBM240426P00180000
|
2 | 180.00 | 175.00 | 0.860 | -958.000 | 167.13 |
| 2024-06-06 | 2024-07-26 |
IBM240726P00150000
IBM240726P00155000
|
2 | 155.00 | 150.00 | 0.765 | 153.000 | 191.75 |
| 2024-09-05 | 2024-10-25 |
IBM241025P00180000
IBM241025P00185000
|
2 | 185.00 | 180.00 | 1.145 | 229.000 | 214.67 |
| 2024-11-07 | 2024-12-27 |
IBM241227P00195000
IBM241227P00200000
|
2 | 200.00 | 195.00 | 0.865 | 173.000 | 222.78 |
| 2024-12-31 | 2025-02-21 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 0.800 | 162.000 | 261.48 |
| 2025-02-25 | 2025-04-17 |
IBM250417P00230000
IBM250417P00235000
|
2 | 235.00 | 230.00 | 0.875 | 185.000 | 238.81 |
| 2025-04-30 | 2025-06-20 |
IBM250620P00215000
IBM250620P00220000
|
2 | 220.00 | 215.00 | 0.875 | 190.000 | 280.97 |
| 2025-06-24 | 2025-08-15 |
IBM250815P00260000
IBM250815P00265000
|
2 | 265.00 | 260.00 | 0.85 | -970.00 | 239.72 |