| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.675 | 85.000 | 124.4 |
| 2008-04-16 | 2008-05-05 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.75 | 80.00 | 129.89 |
| 2008-10-15 | 2008-11-03 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 80.000 | 84.92 |
| 2009-01-16 | 2009-02-02 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.825 | 70.000 | 101.27 |
| 2009-04-15 | 2009-05-04 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.725 | 95.000 | 115.42 |
| 2012-07-18 | 2012-08-06 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.860 | 117.000 | 193.36 |
| 2014-04-16 | 2014-05-05 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.105 | 101.000 | 192.5 |
| 2019-10-16 | 2019-11-04 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.675 | 43.000 | 138.31 |
| 2020-03-19 | 2020-04-06 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.845 | 146.000 | 122.47 |
| 2020-04-15 | 2020-05-04 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 1.245 | 172.000 | 125.11 |
| 2020-05-21 | 2020-06-08 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.760 | 123.000 | 123.16 |
| 2020-06-18 | 2020-07-06 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | -17.000 | 122.76 |
| 2020-07-15 | 2020-08-03 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.070 | 119.000 | 125.93 |
| 2020-09-18 | 2020-10-05 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.745 | 0.000 | 125.85 |
| 2020-10-13 | 2020-10-30 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 0.915 | -217.000 | 128.39 |
| 2020-12-18 | 2021-01-04 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.815 | 71.000 | 128.9 |
| 2021-01-13 | 2021-02-01 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.75 | -63.000 | 133.59 |
| 2021-02-19 | 2021-03-08 |
IBM210521P00100000
IBM210521P00105000
|
2 | 105.00 | 100.00 | 0.815 | 78.000 | 144.74 |
| 2021-08-20 | 2021-09-07 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.86 | 48.00 | 116.05 |
| 2022-03-15 | 2022-04-01 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.830 | 91.000 | 135.02 |
| 2022-07-19 | 2022-08-05 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.79 | 66.000 | 129.9 |
| 2023-12-14 | 2024-01-02 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 11.000 | 191.07 |
| 2024-01-22 | 2024-02-08 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 0.820 | 144.000 | 181.58 |
| 2024-03-21 | 2024-04-08 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.005 | -19.000 | 172.46 |
| 2024-04-16 | 2024-05-03 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.88 | -219.000 | 183.25 |
| 2024-05-15 | 2024-06-03 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 1.30 | 26.000 | 193.78 |
| 2024-06-18 | 2024-07-05 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.885 | 73.000 | 217.7 |
| 2024-07-16 | 2024-08-02 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 0.66 | 56.000 | 232.2 |
| 2024-08-16 | 2024-09-03 |
IBM241115P00170000
IBM241115P00175000
|
2 | 175.00 | 170.00 | 0.790 | 69.000 | 204.99 |
| 2024-09-18 | 2024-10-07 |
IBM241220P00190000
IBM241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 45.000 | 223.36 |
| 2024-10-15 | 2024-11-01 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.045 | -261.000 | 224.79 |
| 2024-11-19 | 2024-12-06 |
IBM250221P00185000
IBM250221P00190000
|
2 | 190.00 | 185.00 | 0.810 | 140.000 | 261.48 |
| 2024-12-17 | 2025-01-03 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.785 | 20.000 | 243.87 |
| 2025-01-13 | 2025-01-30 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.725 | 131.000 | 238.81 |
| 2025-02-11 | 2025-02-28 |
IBM250516P00220000
IBM250516P00225000
|
2 | 225.00 | 220.00 | 1.095 | 34.000 | 266.76 |
| 2025-03-19 | 2025-04-07 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.585 | -224.000 | 280.97 |
| 2025-04-15 | 2025-05-02 |
IBM250718P00205000
IBM250718P00210000
|
2 | 210.00 | 205.00 | 0.95 | 115.000 | 285.87 |
| 2025-05-13 | 2025-05-30 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 0.850 | -74.000 | 239.72 |
| 2025-06-17 | 2025-07-07 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 0.85 | 60.000 | 0 |
| 2025-07-15 | 2025-08-01 |
IBM251017P00245000
IBM251017P00250000
|
2 | 250.00 | 245.00 | 0.900 | -360.000 | 0 |