| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 124.4 |
| 2008-07-02 | 2008-10-17 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | -847.500 | 90.78 |
| 2008-12-31 | 2009-04-17 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.10 | 630.000 | 101.27 |
| 2009-07-01 | 2009-10-16 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 121.64 |
| 2009-12-30 | 2010-04-16 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 130.63 |
| 2010-06-30 | 2010-10-15 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 141.06 |
| 2010-12-29 | 2011-04-15 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 166.21 |
| 2011-07-06 | 2011-10-21 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 181.63 |
| 2012-01-04 | 2012-04-20 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 199.6 |
| 2012-07-05 | 2012-10-22 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.000 | -492.00 | 193.36 |
| 2013-01-02 | 2013-04-19 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.900 | -898.500 | 190 |
| 2013-07-03 | 2013-10-18 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.90 | -922.500 | 173.78 |
| 2014-01-02 | 2014-04-21 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.115 | 0 | 190.01 |
| 2014-07-02 | 2014-10-17 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.825 | -315.000 | 182.05 |
| 2014-12-30 | 2015-04-16 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 2.10 | 615.00 | 160.67 |
| 2015-06-30 | 2015-10-15 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -952.500 | 150.39 |
| 2015-12-29 | 2016-04-14 |
IBM160415P00135000
IBM160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 651.000 | 151.72 |
| 2016-05-03 | 2016-08-18 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.425 | 730.500 | 160.04 |
| 2016-10-04 | 2017-01-19 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 537.00 | 170.55 |
| 2017-02-28 | 2017-06-15 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.200 | -847.500 | 155.38 |
| 2017-07-05 | 2017-10-20 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 162.07 |
| 2017-11-28 | 2018-03-15 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 1.725 | 514.500 | 160.26 |
| 2018-04-03 | 2018-07-19 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 2.15 | 327.000 | 146.35 |
| 2018-07-31 | 2018-11-15 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.34 | -805.500 | 121.57 |
| 2018-12-31 | 2019-04-17 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.40 | 720.000 | 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 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.300 | -822.000 | 138.31 |
| 2020-03-03 | 2020-06-18 |
IBM200619P00125000
IBM200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | -726.000 | 122.47 |
| 2020-06-30 | 2020-10-15 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.175 | 645.000 | 125.93 |
| 2020-12-01 | 2021-03-18 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 128.9 |
| 2021-03-31 | 2021-07-16 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 534.000 | 138.9 |
| 2021-08-04 | 2021-11-19 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.025 | -885.000 | 116.05 |
| 2021-12-27 | 2022-04-13 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 2.000 | -483.000 | 126.56 |
| 2022-05-03 | 2022-08-18 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.000 | 600.000 | 138.37 |
| 2022-08-30 | 2022-12-15 |
IBM221216P00125000
IBM221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 140.16 |
| 2023-01-03 | 2023-04-20 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | -765.000 | 125.73 |
| 2023-05-02 | 2023-08-17 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 2.025 | 607.500 | 141.41 |
| 2023-10-03 | 2024-01-18 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 171.48 |
| 2024-01-31 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.925 | -735.000 | 169.03 |
| 2024-06-07 | 2024-09-20 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.200 | 660.000 | 217.7 |
| 2024-12-03 | 2025-03-20 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | 407.500 | 243.87 |
| 2025-04-02 | 2025-07-18 |
IBM250718P00250000
IBM250718P00255000
|
3 | 255.00 | 250.00 | 2.275 | 682.500 | 285.87 |