| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 200.000 | 124.4 |
| 2008-07-02 | 2008-10-07 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | -560.00 | 90.78 |
| 2008-10-07 | 2009-01-12 |
IBM090117P00080000
IBM090117P00085000
|
2 | 85.00 | 80.00 | 1.50 | 100.000 | 84.92 |
| 2009-04-01 | 2009-07-07 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 225.000 | 115.42 |
| 2009-07-07 | 2009-10-12 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 121.64 |
| 2010-01-04 | 2010-04-12 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | 204.000 | 130.63 |
| 2011-10-05 | 2012-01-10 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 217.000 | 188.52 |
| 2012-07-06 | 2012-10-11 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 228.000 | 193.36 |
| 2013-01-03 | 2013-04-10 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 225.000 | 190 |
| 2013-07-03 | 2013-10-08 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | -202.000 | 173.78 |
| 2013-10-08 | 2014-01-13 |
IBM140118P00160000
IBM140118P00165000
|
2 | 165.00 | 160.00 | 0.985 | 195.000 | 190.09 |
| 2014-03-10 | 2014-06-16 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.02 | 197.000 | 181.55 |
| 2014-09-04 | 2014-12-10 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -809.000 | 158.51 |
| 2014-12-30 | 2015-04-06 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 206.00 | 160.67 |
| 2015-07-01 | 2015-10-06 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -551.000 | 150.39 |
| 2016-03-29 | 2016-07-05 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 214.000 | 159.78 |
| 2016-07-05 | 2016-10-10 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 184.000 | 149.63 |
| 2017-01-03 | 2017-04-10 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 197.000 | 160.38 |
| 2017-06-01 | 2017-09-06 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | -74.000 | 144.82 |
| 2017-11-28 | 2018-03-05 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 160.26 |
| 2018-04-03 | 2018-07-09 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 59.000 | 146.35 |
| 2018-07-09 | 2018-10-15 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.020 | 50.000 | 129.1 |
| 2018-12-31 | 2019-04-08 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 261.000 | 140.33 |
| 2019-04-08 | 2019-07-15 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.180 | 134.000 | 149.68 |
| 2019-07-30 | 2019-11-04 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -386.000 | 134.4 |
| 2019-12-31 | 2020-04-06 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | -590.000 | 120.12 |
| 2020-06-02 | 2020-09-08 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.175 | 128.000 | 122.76 |
| 2020-09-29 | 2021-01-04 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.315 | 251.000 | 128.39 |
| 2021-01-04 | 2021-04-12 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.575 | 313.000 | 133.59 |
| 2021-06-01 | 2021-09-07 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.190 | 168.000 | 135.23 |
| 2021-10-07 | 2022-01-12 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 0.990 | 117.000 | 129.35 |
| 2022-03-01 | 2022-06-06 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.110 | 225.000 | 135.02 |
| 2022-07-05 | 2022-10-10 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.085 | -448.000 | 129.9 |
| 2022-10-10 | 2023-01-17 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 0.965 | 192.000 | 141.2 |
| 2023-03-01 | 2023-06-06 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.070 | 209.000 | 137.48 |
| 2023-07-06 | 2023-10-11 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 205.000 | 137.16 |
| 2023-10-31 | 2024-02-05 |
IBM240216P00130000
IBM240216P00135000
|
2 | 135.00 | 130.00 | 1.035 | 204.000 | 187.64 |
| 2024-02-05 | 2024-05-13 |
IBM240517P00170000
IBM240517P00175000
|
3 | 175.00 | 170.00 | 1.67 | -1122.000 | 169.03 |
| 2024-06-04 | 2024-09-09 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 189.000 | 217.7 |
| 2024-10-01 | 2025-01-06 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 275.000 | 224.79 |
| 2025-01-28 | 2025-05-05 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 1.425 | 300.000 | 266.76 |
| 2025-05-05 | 2025-08-11 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 1.325 | 149.000 | 239.72 |