| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.875 | -45.000 | 84.92 |
| 2009-04-30 | 2009-05-27 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.825 | 75.000 | 115.42 |
| 2018-12-26 | 2019-01-22 |
IBM190315P00090000
IBM190315P00095000
|
2 | 95.00 | 90.00 | 0.665 | 122.000 | 139.43 |
| 2019-08-02 | 2019-08-29 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 0.745 | -90.000 | 134.09 |
| 2020-03-31 | 2020-04-27 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.235 | 190.000 | 122.47 |
| 2020-04-28 | 2020-05-26 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.845 | 28.000 | 125.11 |
| 2020-06-04 | 2020-07-01 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 0.71 | -78.00 | 123.16 |
| 2020-07-06 | 2020-08-03 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.860 | 126.000 | 122.76 |
| 2020-09-03 | 2020-09-30 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.780 | 57.000 | 116.94 |
| 2020-09-30 | 2020-10-27 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.730 | -116.000 | 125.85 |
| 2020-10-30 | 2020-11-27 |
IBM210115P00090000
IBM210115P00095000
|
2 | 95.00 | 90.00 | 0.775 | 154.000 | 128.39 |
| 2020-12-01 | 2020-12-28 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 0.830 | 66.000 | 118.99 |
| 2021-01-27 | 2021-02-23 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.71 | 95.000 | 133.59 |
| 2021-03-04 | 2021-03-31 |
IBM210521P00100000
IBM210521P00105000
|
2 | 105.00 | 100.00 | 0.77 | 131.000 | 144.74 |
| 2022-01-24 | 2022-02-22 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 114.00 | 126.56 |
| 2022-06-02 | 2022-06-29 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 0.78 | 76.000 | 138.37 |
| 2023-12-26 | 2024-01-22 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 130.000 | 191.07 |
| 2024-02-28 | 2024-03-26 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.875 | 41.000 | 169.03 |
| 2024-04-02 | 2024-04-29 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.745 | -371.000 | 172.46 |
| 2024-04-30 | 2024-05-28 |
IBM240719P00145000
IBM240719P00150000
|
2 | 150.00 | 145.00 | 0.590 | 91.000 | 183.25 |
| 2024-05-30 | 2024-06-26 |
IBM240816P00145000
IBM240816P00150000
|
2 | 150.00 | 145.00 | 0.765 | 88.000 | 193.78 |
| 2024-07-03 | 2024-07-30 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.805 | 103.000 | 217.7 |
| 2024-08-05 | 2024-09-03 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 0.805 | 153.000 | 232.2 |
| 2024-10-01 | 2024-10-28 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.910 | 7.000 | 223.36 |
| 2024-10-29 | 2024-11-25 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.82 | 200.00 | 224.79 |
| 2024-12-03 | 2024-12-30 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.70 | -115.000 | 261.48 |
| 2024-12-31 | 2025-01-27 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 0.770 | 3.000 | 243.87 |
| 2025-01-27 | 2025-02-24 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.960 | 203.000 | 238.81 |
| 2025-02-25 | 2025-03-24 |
IBM250516P00225000
IBM250516P00230000
|
2 | 230.00 | 225.00 | 0.975 | -55.000 | 266.76 |
| 2025-04-01 | 2025-04-28 |
IBM250620P00215000
IBM250620P00220000
|
2 | 220.00 | 215.00 | 0.950 | -6.000 | 280.97 |
| 2025-04-29 | 2025-05-27 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 0.800 | 141.000 | 285.87 |
| 2025-05-28 | 2025-06-24 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 1.075 | 256.000 | 239.72 |
| 2025-07-01 | 2025-07-28 |
IBM250919P00255000
IBM250919P00260000
|
2 | 260.00 | 255.00 | 0.900 | -195.000 | 0 |