| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 160.000 | 124.4 |
| 2008-04-02 | 2008-06-09 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 190.000 | 129.89 |
| 2008-07-02 | 2008-09-08 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 63.000 | 90.78 |
| 2008-10-01 | 2008-12-08 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.15 | -600.00 | 84.92 |
| 2008-12-31 | 2009-03-09 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 65.000 | 101.27 |
| 2009-04-01 | 2009-06-08 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 210.00 | 115.42 |
| 2009-07-01 | 2009-09-08 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 200.000 | 121.64 |
| 2009-10-01 | 2009-12-07 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.20 | 220.00 | 131.78 |
| 2010-01-04 | 2010-03-12 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | 48.000 | 130.63 |
| 2011-10-05 | 2011-12-12 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 199.000 | 188.52 |
| 2012-01-04 | 2012-03-12 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 187.000 | 199.6 |
| 2012-07-06 | 2012-09-11 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 203.000 | 193.36 |
| 2012-10-03 | 2012-12-10 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.150 | -445.000 | 194.47 |
| 2013-01-03 | 2013-03-11 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 214.000 | 190 |
| 2013-07-03 | 2013-09-09 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | -17.000 | 173.78 |
| 2013-10-02 | 2013-12-09 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.21 | -32.00 | 190.09 |
| 2014-01-02 | 2014-03-10 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | 116.000 | 190.01 |
| 2014-03-10 | 2014-05-16 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.02 | 153.000 | 181.55 |
| 2014-09-04 | 2014-11-10 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -704.000 | 158.51 |
| 2014-12-30 | 2015-03-09 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 143.000 | 160.67 |
| 2015-04-01 | 2015-06-08 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.185 | 196.000 | 172.51 |
| 2015-07-01 | 2015-09-08 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -433.000 | 150.39 |
| 2015-09-30 | 2015-12-07 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 64.000 | 130.03 |
| 2016-03-29 | 2016-06-06 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 175.000 | 159.78 |
| 2016-07-05 | 2016-09-12 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 163.000 | 149.63 |
| 2017-01-03 | 2017-03-13 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 181.000 | 160.38 |
| 2017-06-01 | 2017-08-07 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | -267.000 | 144.82 |
| 2017-11-28 | 2018-02-05 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 13.000 | 160.26 |
| 2018-03-01 | 2018-05-07 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.215 | -265.000 | 145.39 |
| 2018-06-11 | 2018-08-17 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | 164.000 | 151.35 |
| 2018-09-05 | 2018-11-12 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.255 | -884.000 | 110.94 |
| 2018-12-31 | 2019-03-08 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 253.000 | 140.33 |
| 2019-03-11 | 2019-05-17 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.105 | 73.000 | 139.2 |
| 2019-06-04 | 2019-08-12 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.270 | 131.000 | 141.88 |
| 2019-10-01 | 2019-12-09 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | -100.000 | 138.31 |
| 2019-12-31 | 2020-03-09 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | -280.000 | 120.12 |
| 2020-03-09 | 2020-05-15 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.125 | 99.000 | 122.47 |
| 2020-06-02 | 2020-08-10 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.175 | 167.000 | 122.76 |
| 2020-09-01 | 2020-11-09 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.23 | 54.00 | 125.85 |
| 2020-12-01 | 2021-02-08 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.920 | 115.000 | 128.9 |
| 2021-03-02 | 2021-05-10 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 234.000 | 143.12 |
| 2021-06-01 | 2021-08-09 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.190 | 121.000 | 135.23 |
| 2021-08-09 | 2021-10-15 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 129.000 | 116.05 |
| 2021-11-02 | 2022-01-10 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.065 | 157.000 | 124.35 |
| 2022-03-01 | 2022-05-09 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.110 | 187.000 | 135.02 |
| 2022-05-09 | 2022-07-15 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 0.960 | 127.000 | 138.37 |
| 2022-08-02 | 2022-10-10 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.025 | -290.000 | 147.64 |
| 2022-10-10 | 2022-12-16 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 0.965 | 181.000 | 141.2 |
| 2023-01-03 | 2023-03-13 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | -265.000 | 125.73 |
| 2023-04-04 | 2023-06-12 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.255 | 188.000 | 138.94 |
| 2023-07-06 | 2023-09-11 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 202.000 | 137.16 |
| 2023-10-03 | 2023-12-11 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 193.000 | 171.48 |
| 2024-01-02 | 2024-03-11 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 242.000 | 181.58 |
| 2024-03-11 | 2024-05-17 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.35 | -590.00 | 172.46 |
| 2024-06-04 | 2024-08-12 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 207.000 | 217.7 |
| 2024-10-01 | 2024-12-09 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 233.000 | 224.79 |
| 2024-12-09 | 2025-02-14 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 1.950 | 187.000 | 243.87 |
| 2025-03-04 | 2025-05-12 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 172.00 | 280.97 |
| 2025-06-03 | 2025-08-11 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 1.275 | -305.000 | 0 |