| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 185.000 | 124.4 |
| 2008-04-02 | 2008-06-18 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.000 | 129.89 |
| 2008-07-02 | 2008-09-17 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | -120.00 | 90.78 |
| 2008-10-01 | 2008-12-17 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.15 | -650.00 | 84.92 |
| 2008-12-31 | 2009-03-18 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 195.000 | 101.27 |
| 2009-04-01 | 2009-06-17 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 115.42 |
| 2009-07-01 | 2009-09-16 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 121.64 |
| 2009-10-01 | 2009-12-17 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.20 | 233.000 | 131.78 |
| 2010-01-04 | 2010-03-22 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | 84.000 | 130.63 |
| 2011-10-05 | 2011-12-21 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 189.000 | 188.52 |
| 2012-01-04 | 2012-03-21 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 193.000 | 199.6 |
| 2012-07-06 | 2012-09-21 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 224.000 | 193.36 |
| 2012-10-03 | 2012-12-19 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.150 | -345.000 | 194.47 |
| 2013-01-03 | 2013-03-21 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 215.000 | 190 |
| 2013-07-03 | 2013-09-18 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | 163.000 | 173.78 |
| 2013-10-02 | 2013-12-18 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.21 | 37.000 | 190.09 |
| 2014-01-02 | 2014-03-20 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | 156.000 | 190.01 |
| 2014-04-02 | 2014-06-18 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.035 | -35.000 | 192.5 |
| 2014-09-04 | 2014-11-20 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -694.000 | 158.51 |
| 2014-12-30 | 2015-03-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 97.000 | 160.67 |
| 2015-04-01 | 2015-06-17 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.185 | 224.000 | 172.51 |
| 2015-07-01 | 2015-09-16 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -418.000 | 150.39 |
| 2015-09-30 | 2015-12-16 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 65.000 | 130.03 |
| 2016-03-29 | 2016-06-14 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 158.000 | 159.78 |
| 2016-07-05 | 2016-09-20 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 147.000 | 149.63 |
| 2017-01-03 | 2017-03-21 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 179.000 | 160.38 |
| 2017-06-01 | 2017-08-17 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | -370.000 | 144.82 |
| 2017-11-28 | 2018-02-13 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 77.000 | 160.26 |
| 2018-03-01 | 2018-05-17 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.215 | -72.000 | 145.39 |
| 2018-06-11 | 2018-08-27 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | 206.000 | 151.35 |
| 2018-09-05 | 2018-11-21 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.255 | -932.000 | 110.94 |
| 2018-12-31 | 2019-03-18 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 262.000 | 140.33 |
| 2019-04-02 | 2019-06-18 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.235 | -57.000 | 149.68 |
| 2019-07-02 | 2019-09-17 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.085 | 127.000 | 134.09 |
| 2019-10-01 | 2019-12-17 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | -71.000 | 138.31 |
| 2019-12-31 | 2020-03-17 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | -435.000 | 120.12 |
| 2020-04-02 | 2020-06-18 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 1.400 | 269.000 | 125.11 |
| 2020-06-30 | 2020-09-15 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.30 | 198.00 | 125.93 |
| 2020-09-29 | 2020-12-15 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.315 | 230.000 | 128.39 |
| 2020-12-29 | 2021-03-16 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | 276.000 | 133.59 |
| 2021-03-30 | 2021-06-15 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.07 | 208.00 | 138.9 |
| 2021-06-29 | 2021-09-14 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | -59.000 | 144.61 |
| 2021-10-07 | 2021-12-23 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 0.990 | -91.000 | 129.35 |
| 2021-12-29 | 2022-03-16 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.205 | -10.000 | 126.56 |
| 2022-03-31 | 2022-06-16 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.495 | 235.000 | 139.92 |
| 2022-07-05 | 2022-09-20 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.085 | -114.000 | 129.9 |
| 2022-10-04 | 2022-12-20 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.150 | 217.000 | 141.2 |
| 2023-01-03 | 2023-03-21 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | -229.000 | 125.73 |
| 2023-04-04 | 2023-06-20 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.255 | 194.000 | 138.94 |
| 2023-07-06 | 2023-09-21 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 206.000 | 137.16 |
| 2023-10-03 | 2023-12-19 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 189.000 | 171.48 |
| 2024-01-02 | 2024-03-19 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 259.000 | 181.58 |
| 2024-04-02 | 2024-06-18 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -344.000 | 183.25 |
| 2024-07-02 | 2024-09-17 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 1.145 | 262.000 | 232.2 |
| 2024-10-01 | 2024-12-17 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 249.000 | 224.79 |
| 2024-12-30 | 2025-03-17 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.575 | 311.000 | 238.81 |
| 2025-04-01 | 2025-06-17 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.50 | 330.00 | 285.87 |