| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 124.4 |
| 2008-07-02 | 2008-10-17 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -685.000 | 90.78 |
| 2008-12-31 | 2009-04-17 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 101.27 |
| 2009-07-01 | 2009-10-16 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 121.64 |
| 2009-12-31 | 2010-04-19 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.28 | 0 | 130.63 |
| 2010-06-30 | 2010-10-15 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 141.06 |
| 2010-12-29 | 2011-04-15 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.235 | 248.000 | 166.21 |
| 2011-07-07 | 2011-10-24 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0 | 181.63 |
| 2012-01-04 | 2012-04-20 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.000 | 199.6 |
| 2012-07-05 | 2012-10-22 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 193.36 |
| 2013-01-02 | 2013-04-19 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 270.000 | 190 |
| 2013-07-03 | 2013-10-18 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -710.000 | 173.78 |
| 2014-01-02 | 2014-04-21 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 190.01 |
| 2014-07-02 | 2014-10-17 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 257.000 | 182.05 |
| 2014-12-30 | 2015-04-16 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 309.000 | 160.67 |
| 2015-06-30 | 2015-10-15 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.33 | -613.000 | 150.39 |
| 2015-12-29 | 2016-04-14 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | 293.000 | 151.72 |
| 2016-05-03 | 2016-08-18 |
IBM160819P00135000
IBM160819P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 160.04 |
| 2016-10-04 | 2017-01-19 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 271.000 | 170.55 |
| 2017-02-28 | 2017-06-15 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.625 | -700.000 | 155.38 |
| 2017-07-05 | 2017-10-20 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.600 | 320.000 | 162.07 |
| 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 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 146.35 |
| 2018-07-31 | 2018-11-15 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.61 | -673.000 | 121.57 |
| 2018-12-31 | 2019-04-17 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 140.33 |
| 2019-06-04 | 2019-09-19 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 528.000 | 141.88 |
| 2019-10-01 | 2020-01-16 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.700 | -84.000 | 138.31 |
| 2020-03-03 | 2020-06-18 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.80 | 135.000 | 122.47 |
| 2020-06-30 | 2020-10-15 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 125.93 |
| 2020-12-01 | 2021-03-18 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.450 | 287.000 | 128.9 |
| 2021-03-30 | 2021-07-15 |
IBM210716P00125000
IBM210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 316.000 | 138.9 |
| 2021-08-03 | 2021-11-18 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 1.975 | -922.500 | 116.05 |
| 2021-12-27 | 2022-04-13 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.405 | 246.000 | 126.56 |
| 2022-05-03 | 2022-08-18 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 138.37 |
| 2022-08-30 | 2022-12-15 |
IBM221216P00120000
IBM221216P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 140.16 |
| 2023-01-03 | 2023-04-20 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.550 | -675.000 | 125.73 |
| 2023-05-02 | 2023-08-17 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 269.000 | 141.41 |
| 2023-10-03 | 2024-01-18 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 303.000 | 171.48 |
| 2024-01-30 | 2024-05-16 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.000 | -795.000 | 169.03 |
| 2024-06-04 | 2024-09-19 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 399.000 | 217.7 |
| 2024-10-02 | 2025-01-17 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 592.500 | 224.79 |
| 2025-01-29 | 2025-05-16 |
IBM250516P00215000
IBM250516P00220000
|
3 | 220.00 | 215.00 | 2.050 | 621.000 | 266.76 |