| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.00 | 0 | 129.89 |
| 2008-09-25 | 2009-01-20 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.125 | -1000.00 | 84.92 |
| 2009-03-25 | 2009-07-20 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 115.42 |
| 2009-09-28 | 2010-01-19 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 131.78 |
| 2010-06-29 | 2010-10-18 |
IBM101016P00110000
IBM101016P00115000
|
2 | 115.00 | 110.00 | 1.11 | 0 | 141.06 |
| 2011-03-24 | 2011-07-18 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 0 | 175.54 |
| 2011-09-28 | 2012-01-23 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0 | 188.52 |
| 2012-06-27 | 2012-10-22 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 0 | 193.36 |
| 2013-06-26 | 2013-10-21 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.01 | -1000.00 | 173.78 |
| 2013-12-26 | 2014-04-21 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.165 | 0 | 190.01 |
| 2014-06-25 | 2014-10-20 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.08 | 0 | 182.05 |
| 2014-12-29 | 2015-04-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.065 | 209.000 | 160.67 |
| 2015-06-23 | 2015-10-16 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.205 | -744.000 | 150.39 |
| 2015-12-23 | 2016-04-15 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 151.72 |
| 2016-04-26 | 2016-08-19 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.265 | 253.000 | 160.04 |
| 2016-09-30 | 2017-01-20 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.180 | 236.000 | 170.55 |
| 2017-02-21 | 2017-06-16 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.095 | -776.000 | 155.38 |
| 2017-12-27 | 2018-04-20 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.125 | 195.000 | 144.9 |
| 2018-05-30 | 2018-09-21 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.090 | 219.000 | 151.35 |
| 2018-10-01 | 2019-01-18 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.120 | -761.000 | 123.82 |
| 2019-02-27 | 2019-06-21 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.030 | 209.000 | 139.2 |
| 2019-06-25 | 2019-10-18 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.220 | 244.000 | 134.09 |
| 2019-12-24 | 2020-04-17 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.005 | -746.000 | 120.12 |
| 2020-05-26 | 2020-09-18 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 0 | 122.76 |
| 2020-09-23 | 2021-01-15 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | 207.000 | 128.39 |
| 2021-02-23 | 2021-06-18 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.20 | 246.000 | 143.12 |
| 2021-06-22 | 2021-10-15 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 203.000 | 144.61 |
| 2021-10-26 | 2022-02-18 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.005 | 201.000 | 124.35 |
| 2022-02-22 | 2022-06-17 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 135.02 |
| 2022-06-28 | 2022-10-21 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | 202.000 | 129.9 |
| 2022-10-25 | 2023-02-17 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 1.050 | 212.000 | 135.02 |
| 2023-02-21 | 2023-06-16 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.230 | 247.000 | 137.48 |
| 2023-07-26 | 2023-11-17 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 152.89 |
| 2023-12-26 | 2024-04-19 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.195 | 239.000 | 181.58 |
| 2024-05-28 | 2024-09-20 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 361.000 | 217.7 |
| 2024-09-25 | 2025-01-17 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.625 | 331.000 | 224.79 |
| 2025-01-27 | 2025-05-16 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | 261.000 | 266.76 |