| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 124.4 |
| 2008-04-08 | 2008-07-14 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 215.000 | 129.89 |
| 2008-10-01 | 2009-01-06 |
IBM090117P00100000
IBM090117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -960.00 | 84.92 |
| 2009-01-06 | 2009-04-13 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 101.27 |
| 2009-07-01 | 2009-10-06 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 290.000 | 121.64 |
| 2009-10-06 | 2010-01-11 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 267.000 | 131.78 |
| 2010-03-31 | 2010-07-06 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | -95.000 | 128.03 |
| 2010-07-06 | 2010-10-11 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.575 | 314.000 | 141.06 |
| 2010-10-11 | 2011-01-18 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.38 | 271.000 | 155.5 |
| 2011-03-30 | 2011-07-05 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 314.000 | 175.54 |
| 2011-07-07 | 2011-10-12 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | 218.000 | 181.63 |
| 2012-01-04 | 2012-04-10 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 322.000 | 199.6 |
| 2012-04-10 | 2012-07-16 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.415 | -537.000 | 192.45 |
| 2012-10-03 | 2013-01-08 |
IBM130119P00200000
IBM130119P00205000
|
2 | 205.00 | 200.00 | 1.525 | -665.000 | 194.47 |
| 2013-01-08 | 2013-04-15 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.33 | 248.00 | 190 |
| 2013-07-03 | 2013-10-08 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -350.000 | 173.78 |
| 2013-10-08 | 2014-01-13 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.35 | 264.00 | 190.09 |
| 2014-03-05 | 2014-06-10 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.345 | 209.000 | 181.55 |
| 2014-07-02 | 2014-10-07 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 190.000 | 182.05 |
| 2014-10-07 | 2015-01-12 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.475 | -705.000 | 157.14 |
| 2015-03-31 | 2015-07-06 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 276.00 | 172.51 |
| 2015-07-06 | 2015-10-12 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.60 | -670.000 | 150.39 |
| 2015-12-29 | 2016-04-04 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | 296.000 | 151.72 |
| 2016-04-04 | 2016-07-11 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.315 | 256.000 | 159.78 |
| 2016-07-11 | 2016-10-17 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.525 | 118.000 | 149.63 |
| 2017-01-03 | 2017-04-10 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 236.000 | 160.38 |
| 2017-04-10 | 2017-07-17 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.430 | -609.000 | 147.08 |
| 2017-10-03 | 2018-01-08 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 232.000 | 162.37 |
| 2018-01-08 | 2018-04-16 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | -151.500 | 144.9 |
| 2018-06-05 | 2018-09-10 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.50 | 275.000 | 151.35 |
| 2018-09-10 | 2018-12-17 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.335 | -778.000 | 110.94 |
| 2018-12-31 | 2019-04-08 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 490.500 | 140.33 |
| 2019-04-08 | 2019-07-15 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.750 | 195.000 | 149.68 |
| 2019-07-30 | 2019-11-04 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -937.500 | 134.4 |
| 2019-12-31 | 2020-04-06 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -635.000 | 120.12 |
| 2020-06-02 | 2020-09-08 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.575 | 55.000 | 122.76 |
| 2020-09-29 | 2021-01-04 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 300.000 | 128.39 |
| 2021-01-04 | 2021-04-12 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.850 | 552.000 | 133.59 |
| 2021-06-01 | 2021-09-07 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | -117.000 | 135.23 |
| 2021-10-05 | 2022-01-10 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.295 | -34.000 | 129.35 |
| 2022-03-01 | 2022-06-06 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.575 | 312.000 | 135.02 |
| 2022-07-05 | 2022-10-10 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.450 | -540.000 | 129.9 |
| 2022-10-10 | 2023-01-17 |
IBM230120P00110000
IBM230120P00115000
|
3 | 115.00 | 110.00 | 1.800 | 538.500 | 141.2 |
| 2023-02-28 | 2023-06-05 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.47 | 280.00 | 137.48 |
| 2023-06-05 | 2023-09-11 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.545 | 308.000 | 145.99 |
| 2023-10-03 | 2024-01-08 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 279.000 | 171.48 |
| 2024-01-08 | 2024-04-15 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.330 | 264.000 | 181.58 |
| 2024-06-04 | 2024-09-09 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 336.000 | 217.7 |
| 2024-10-02 | 2025-01-07 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 505.500 | 224.79 |
| 2025-01-29 | 2025-05-06 |
IBM250516P00215000
IBM250516P00220000
|
3 | 220.00 | 215.00 | 2.050 | 588.000 | 266.76 |