| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.80 | 80.00 | 124.4 |
| 2008-07-09 | 2008-07-28 |
IBM081018P00100000
IBM081018P00105000
|
2 | 105.00 | 100.00 | 0.80 | 90.00 | 90.78 |
| 2008-10-08 | 2008-10-27 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.00 | -70.00 | 84.92 |
| 2009-01-08 | 2009-01-26 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.725 | 55.000 | 101.27 |
| 2009-04-08 | 2009-04-27 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.925 | 35.000 | 115.42 |
| 2009-07-08 | 2009-07-27 |
IBM091017P00080000
IBM091017P00085000
|
2 | 85.00 | 80.00 | 0.70 | 120.00 | 121.64 |
| 2018-10-11 | 2018-10-29 |
IBM190118P00120000
IBM190118P00125000
|
2 | 125.00 | 120.00 | 0.825 | -525.000 | 123.82 |
| 2019-01-08 | 2019-01-25 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.77 | 124.00 | 140.33 |
| 2019-03-12 | 2019-03-29 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.155 | 127.000 | 139.2 |
| 2019-08-06 | 2019-08-23 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 0.845 | -146.000 | 134.4 |
| 2020-03-13 | 2020-03-30 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.10 | 134.00 | 122.47 |
| 2020-06-10 | 2020-06-29 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.05 | -45.000 | 122.76 |
| 2020-07-07 | 2020-07-24 |
IBM201016P00095000
IBM201016P00100000
|
2 | 100.00 | 95.00 | 0.79 | 93.000 | 125.93 |
| 2020-09-10 | 2020-09-28 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.72 | 59.000 | 125.85 |
| 2020-10-06 | 2020-10-23 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.815 | 14.000 | 128.39 |
| 2020-12-08 | 2020-12-28 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.765 | 10.000 | 128.9 |
| 2021-01-05 | 2021-01-22 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.865 | -87.000 | 133.59 |
| 2021-03-09 | 2021-03-26 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 0.830 | 112.000 | 143.12 |
| 2022-03-09 | 2022-03-28 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.915 | 128.000 | 135.02 |
| 2022-05-16 | 2022-06-02 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.740 | 80.000 | 138.37 |
| 2022-07-12 | 2022-07-29 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.785 | -23.000 | 129.9 |
| 2022-10-12 | 2022-10-31 |
IBM230120P00095000
IBM230120P00100000
|
2 | 100.00 | 95.00 | 0.765 | 145.000 | 141.2 |
| 2022-11-08 | 2022-11-25 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 0.655 | 82.000 | 135.02 |
| 2023-01-11 | 2023-01-30 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | -102.000 | 125.73 |
| 2024-02-08 | 2024-02-26 |
IBM240517P00160000
IBM240517P00165000
|
2 | 165.00 | 160.00 | 0.695 | 8.000 | 169.03 |
| 2024-03-12 | 2024-04-01 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 0.735 | -63.000 | 172.46 |
| 2024-04-09 | 2024-04-26 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 0.865 | -342.000 | 183.25 |
| 2024-06-11 | 2024-06-28 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.905 | 57.000 | 217.7 |
| 2024-07-09 | 2024-07-26 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 0.815 | 151.000 | 232.2 |
| 2024-10-10 | 2024-10-28 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 0.935 | -188.000 | 224.79 |
| 2024-11-14 | 2024-12-02 |
IBM250221P00185000
IBM250221P00190000
|
2 | 190.00 | 185.00 | 1.215 | 189.000 | 261.48 |
| 2024-12-10 | 2024-12-27 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.745 | -28.000 | 243.87 |
| 2025-01-06 | 2025-01-23 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.000 | 43.000 | 238.81 |
| 2025-02-04 | 2025-02-21 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 1.00 | -40.00 | 266.76 |
| 2025-03-11 | 2025-03-28 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 1.485 | 9.500 | 280.97 |
| 2025-04-08 | 2025-04-25 |
IBM250718P00180000
IBM250718P00185000
|
2 | 185.00 | 180.00 | 1.125 | 175.000 | 285.87 |
| 2025-05-08 | 2025-05-27 |
IBM250815P00215000
IBM250815P00220000
|
2 | 220.00 | 215.00 | 0.775 | 33.000 | 239.72 |
| 2025-06-10 | 2025-06-27 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 0.950 | 86.000 | 0 |
| 2025-07-09 | 2025-07-28 |
IBM251017P00250000
IBM251017P00255000
|
2 | 255.00 | 250.00 | 0.85 | -140.000 | 0 |