| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 118.33 |
| 2008-09-29 | 2008-11-24 |
IBM081122P00100000
IBM081122P00105000
|
2 | 105.00 | 100.00 | 1.075 | -1000.00 | 74.88 |
| 2008-11-24 | 2009-01-20 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 84.92 |
| 2009-01-26 | 2009-03-23 |
IBM090321P00080000
IBM090321P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 92.51 |
| 2009-03-23 | 2009-05-18 |
IBM090516P00085000
IBM090516P00090000
|
2 | 90.00 | 85.00 | 1.125 | 0 | 101.37 |
| 2011-09-22 | 2011-11-18 |
IBM111119P00150000
IBM111119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 216.000 | 185.24 |
| 2013-06-21 | 2013-08-19 |
IBM130817P00180000
IBM130817P00185000
|
2 | 185.00 | 180.00 | 1.065 | 0 | 185.34 |
| 2014-03-20 | 2014-05-16 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 187.0599 |
| 2015-09-28 | 2015-11-20 |
IBM151120P00130000
IBM151120P00135000
|
2 | 135.00 | 130.00 | 1.155 | 231.000 | 138.5 |
| 2016-06-24 | 2016-08-19 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 0.990 | 202.000 | 160.04 |
| 2016-12-22 | 2017-02-17 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.155 | 231.000 | 180.67 |
| 2018-01-16 | 2018-03-14 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.025 | 169.000 | 160.26 |
| 2018-03-26 | 2018-05-18 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.07 | 31.000 | 144.08 |
| 2018-12-18 | 2019-02-13 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 138.0301 |
| 2019-03-21 | 2019-05-17 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.190 | 113.000 | 134.32 |
| 2019-06-18 | 2019-08-14 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.160 | 80.000 | 133.76 |
| 2019-09-17 | 2019-11-13 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.14 | 44.00 | 134.4 |
| 2020-03-19 | 2020-05-15 |
IBM200515P00080000
IBM200515P00085000
|
2 | 85.00 | 80.00 | 1.350 | 181.000 | 116.98 |
| 2020-06-24 | 2020-08-20 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 1.220 | 244.000 | 123.16 |
| 2020-09-23 | 2020-11-19 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 247.000 | 116.94 |
| 2020-12-22 | 2021-02-17 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.190 | 234.000 | 118.99 |
| 2021-06-25 | 2021-08-20 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.210 | 89.000 | 139.1101 |
| 2021-10-19 | 2021-12-15 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.145 | -766.000 | 127.4 |
| 2021-12-21 | 2022-02-16 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.005 | 195.000 | 124.35 |
| 2022-06-23 | 2022-08-19 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.145 | 229.000 | 138.37 |
| 2022-09-23 | 2022-11-18 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.195 | 237.000 | 147.64 |
| 2022-12-21 | 2023-02-16 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.240 | 135.000 | 135.02 |
| 2023-07-19 | 2023-09-14 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.175 | 236.000 | 145.99 |
| 2023-10-20 | 2023-12-15 |
IBM231215P00125000
IBM231215P00130000
|
2 | 130.00 | 125.00 | 1.070 | 212.000 | 162.23 |
| 2023-12-19 | 2024-02-14 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.120 | 224.000 | 187.64 |
| 2024-03-19 | 2024-05-15 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.065 | -762.000 | 169.03 |
| 2024-06-18 | 2024-08-14 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.10 | 201.000 | 193.78 |
| 2024-08-22 | 2024-10-18 |
IBM241018P00185000
IBM241018P00190000
|
2 | 190.00 | 185.00 | 1.145 | 229.000 | 232.2 |
| 2024-10-22 | 2024-12-18 |
IBM241220P00215000
IBM241220P00220000
|
2 | 220.00 | 215.00 | 1.475 | 31.000 | 223.36 |
| 2024-12-24 | 2025-02-19 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 1.330 | 263.000 | 261.48 |
| 2025-02-19 | 2025-04-17 |
IBM250417P00245000
IBM250417P00250000
|
2 | 250.00 | 245.00 | 0.990 | -817.000 | 238.81 |
| 2025-04-22 | 2025-06-18 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.375 | 274.000 | 280.97 |
| 2025-06-18 | 2025-08-14 |
IBM250815P00260000
IBM250815P00265000
|
2 | 265.00 | 260.00 | 1.325 | -800.000 | 239.72 |