| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.00 | 165.000 | 129.89 |
| 2008-06-25 | 2008-09-10 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.10 | -50.00 | 90.78 |
| 2008-09-25 | 2008-12-11 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.125 | -765.000 | 84.92 |
| 2008-12-24 | 2009-03-11 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.15 | 180.00 | 101.27 |
| 2009-03-25 | 2009-06-10 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 210.00 | 115.42 |
| 2009-06-24 | 2009-09-09 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.20 | 225.000 | 121.64 |
| 2009-09-28 | 2009-12-14 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 212.00 | 131.78 |
| 2009-12-28 | 2010-03-15 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.165 | 55.000 | 130.63 |
| 2010-06-29 | 2010-09-14 |
IBM101016P00110000
IBM101016P00115000
|
2 | 115.00 | 110.00 | 1.11 | 195.000 | 141.06 |
| 2011-03-24 | 2011-06-09 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 183.000 | 175.54 |
| 2011-09-28 | 2011-12-14 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 191.000 | 188.52 |
| 2011-12-28 | 2012-03-14 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 212.000 | 199.6 |
| 2012-06-27 | 2012-09-12 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 193.000 | 193.36 |
| 2012-09-27 | 2012-12-13 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.15 | -254.000 | 194.47 |
| 2013-06-26 | 2013-09-11 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.01 | 74.000 | 173.78 |
| 2013-09-25 | 2013-12-11 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.26 | -333.000 | 190.09 |
| 2013-12-26 | 2014-03-13 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.165 | 80.000 | 190.01 |
| 2014-03-26 | 2014-06-11 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.055 | -89.000 | 192.5 |
| 2014-06-25 | 2014-09-10 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.08 | 193.000 | 182.05 |
| 2014-09-25 | 2014-12-11 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.17 | -756.000 | 157.14 |
| 2014-12-29 | 2015-03-16 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.065 | 92.000 | 160.67 |
| 2015-03-25 | 2015-06-10 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.145 | 212.000 | 172.51 |
| 2015-06-23 | 2015-09-08 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.205 | -619.000 | 150.39 |
| 2015-09-22 | 2015-12-08 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.180 | 28.000 | 130.03 |
| 2015-12-23 | 2016-03-09 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.15 | 143.000 | 151.72 |
| 2016-03-23 | 2016-06-08 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.095 | 198.000 | 159.78 |
| 2016-06-28 | 2016-09-13 |
IBM161021P00130000
IBM161021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 198.00 | 149.63 |
| 2016-09-30 | 2016-12-16 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.180 | 195.000 | 170.55 |
| 2016-12-27 | 2017-03-14 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.055 | 190.000 | 160.38 |
| 2017-03-28 | 2017-06-13 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.140 | -582.000 | 147.08 |
| 2017-12-27 | 2018-03-14 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.125 | 136.000 | 144.9 |
| 2018-03-27 | 2018-06-12 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.060 | 80.000 | 146.35 |
| 2018-06-26 | 2018-09-11 |
IBM181019P00125000
IBM181019P00130000
|
2 | 130.00 | 125.00 | 1.090 | 194.000 | 129.1 |
| 2018-10-01 | 2018-12-17 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.120 | -811.000 | 123.82 |
| 2018-12-24 | 2019-03-11 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 1.120 | 223.000 | 140.33 |
| 2019-03-26 | 2019-06-11 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.110 | 28.000 | 149.68 |
| 2019-06-25 | 2019-09-10 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.220 | 168.000 | 134.09 |
| 2019-09-24 | 2019-12-10 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.06 | 54.000 | 138.31 |
| 2019-12-24 | 2020-03-10 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.005 | -104.000 | 120.12 |
| 2020-03-26 | 2020-06-11 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 126.000 | 125.11 |
| 2020-06-24 | 2020-09-09 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.425 | 232.000 | 125.93 |
| 2020-09-23 | 2020-12-09 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | 183.000 | 128.39 |
| 2020-12-22 | 2021-03-09 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.035 | 158.000 | 133.59 |
| 2021-03-23 | 2021-06-08 |
IBM210716P00115000
IBM210716P00120000
|
2 | 120.00 | 115.00 | 1.105 | 214.000 | 138.9 |
| 2021-06-22 | 2021-09-07 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 1.000 | 144.61 |
| 2021-09-29 | 2021-12-15 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.235 | -483.000 | 129.35 |
| 2021-12-21 | 2022-03-08 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.475 | 83.000 | 126.56 |
| 2022-03-22 | 2022-06-07 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.20 | 218.00 | 139.92 |
| 2022-06-28 | 2022-09-13 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | -215.000 | 129.9 |
| 2022-09-27 | 2022-12-13 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.130 | 223.000 | 141.2 |
| 2022-12-27 | 2023-03-14 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.075 | -355.000 | 125.73 |
| 2023-03-28 | 2023-06-13 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 138.94 |
| 2023-07-26 | 2023-10-11 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.250 | 92.000 | 152.89 |
| 2023-10-24 | 2024-01-09 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 1.280 | 240.000 | 187.64 |
| 2024-01-26 | 2024-04-12 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.560 | -11.000 | 169.03 |
| 2024-05-28 | 2024-08-13 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 247.000 | 217.7 |
| 2024-09-25 | 2024-12-11 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.625 | 281.000 | 224.79 |
| 2024-12-23 | 2025-03-10 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.575 | 256.000 | 238.81 |
| 2025-03-25 | 2025-06-10 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.325 | 242.000 | 285.87 |