| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 124.4 |
| 2008-07-02 | 2008-10-17 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | -760.00 | 90.78 |
| 2008-12-31 | 2009-04-17 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 101.27 |
| 2009-07-01 | 2009-10-16 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 121.64 |
| 2010-01-04 | 2010-04-19 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | 0 | 130.63 |
| 2011-10-05 | 2012-01-20 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 226.000 | 188.52 |
| 2012-07-06 | 2012-10-22 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 0 | 193.36 |
| 2013-01-03 | 2013-04-22 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 0 | 190 |
| 2013-07-03 | 2013-10-18 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | -759.000 | 173.78 |
| 2014-01-02 | 2014-04-21 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | 0 | 190.01 |
| 2014-09-04 | 2014-12-22 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -1000.00 | 158.51 |
| 2014-12-30 | 2015-04-16 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 220.000 | 160.67 |
| 2015-07-01 | 2015-10-16 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -728.000 | 150.39 |
| 2016-03-29 | 2016-07-14 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 223.000 | 159.78 |
| 2017-01-03 | 2017-04-20 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 205.000 | 160.38 |
| 2017-06-01 | 2017-09-15 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 185.000 | 144.82 |
| 2017-11-28 | 2018-03-15 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 226.000 | 160.26 |
| 2018-04-03 | 2018-07-19 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 237.000 | 146.35 |
| 2018-07-31 | 2018-11-15 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.02 | -791.000 | 121.57 |
| 2018-12-31 | 2019-04-17 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 266.000 | 140.33 |
| 2019-06-04 | 2019-09-19 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.270 | 255.000 | 141.88 |
| 2019-10-01 | 2020-01-16 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | 246.000 | 138.31 |
| 2020-03-03 | 2020-06-18 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.005 | 198.000 | 122.47 |
| 2020-06-30 | 2020-10-15 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.30 | 262.000 | 125.93 |
| 2020-12-01 | 2021-03-18 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.920 | 184.000 | 128.9 |
| 2021-03-30 | 2021-07-15 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.07 | 213.000 | 138.9 |
| 2021-08-03 | 2021-11-18 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.320 | -736.000 | 116.05 |
| 2021-12-29 | 2022-04-14 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.205 | 238.000 | 126.56 |
| 2022-05-03 | 2022-08-18 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.175 | 233.000 | 138.37 |
| 2022-08-30 | 2022-12-15 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 140.16 |
| 2023-01-03 | 2023-04-20 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | -463.000 | 125.73 |
| 2023-05-02 | 2023-08-17 |
IBM230818P00110000
IBM230818P00115000
|
2 | 115.00 | 110.00 | 0.965 | 193.000 | 141.41 |
| 2023-10-03 | 2024-01-18 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 164.000 | 171.48 |
| 2024-01-30 | 2024-05-16 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.115 | -818.000 | 169.03 |
| 2024-06-04 | 2024-09-19 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 150.000 | 217.7 |
| 2024-10-01 | 2025-01-16 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 262.000 | 224.79 |
| 2025-01-28 | 2025-05-15 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 1.425 | 294.000 | 266.76 |