| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.00 | 155.000 | 129.89 |
| 2008-07-01 | 2008-10-06 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -430.00 | 90.78 |
| 2008-12-24 | 2009-03-31 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.15 | 225.000 | 101.27 |
| 2009-03-31 | 2009-07-06 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 115.42 |
| 2009-09-28 | 2010-01-04 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 219.000 | 131.78 |
| 2010-06-29 | 2010-10-04 |
IBM101016P00110000
IBM101016P00115000
|
2 | 115.00 | 110.00 | 1.11 | 220.000 | 141.06 |
| 2011-03-24 | 2011-06-29 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 222.000 | 175.54 |
| 2011-09-28 | 2012-01-03 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 214.000 | 188.52 |
| 2012-01-03 | 2012-04-09 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 199.000 | 199.6 |
| 2012-06-27 | 2012-10-02 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 215.000 | 193.36 |
| 2013-06-26 | 2013-10-01 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.01 | 37.000 | 173.78 |
| 2013-10-01 | 2014-01-06 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.065 | 204.000 | 190.09 |
| 2014-02-26 | 2014-06-03 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.15 | 200.000 | 181.55 |
| 2014-06-25 | 2014-09-30 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.08 | 199.000 | 182.05 |
| 2014-12-29 | 2015-04-06 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.065 | 201.000 | 160.67 |
| 2015-06-23 | 2015-09-28 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.205 | -704.000 | 150.39 |
| 2015-09-28 | 2016-01-04 |
IBM160115P00125000
IBM160115P00130000
|
2 | 130.00 | 125.00 | 1.040 | 149.000 | 130.03 |
| 2016-03-23 | 2016-06-28 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.095 | 179.000 | 159.78 |
| 2016-06-28 | 2016-10-03 |
IBM161021P00130000
IBM161021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 226.000 | 149.63 |
| 2016-12-27 | 2017-04-03 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.055 | 200.000 | 160.38 |
| 2017-12-27 | 2018-04-03 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.125 | 2.000 | 144.9 |
| 2018-05-30 | 2018-09-04 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.090 | 211.000 | 151.35 |
| 2018-10-01 | 2019-01-07 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.120 | -731.000 | 123.82 |
| 2019-02-27 | 2019-06-04 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.030 | 41.000 | 139.2 |
| 2019-06-25 | 2019-09-30 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.220 | 191.000 | 134.09 |
| 2019-09-30 | 2020-01-06 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.075 | -84.000 | 138.31 |
| 2020-02-25 | 2020-06-01 |
IBM200619P00125000
IBM200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | -355.000 | 122.47 |
| 2020-06-24 | 2020-09-29 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.425 | 271.000 | 125.93 |
| 2020-11-24 | 2021-03-01 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.32 | 181.000 | 128.9 |
| 2021-03-01 | 2021-06-07 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.035 | 200.000 | 143.12 |
| 2021-06-22 | 2021-09-27 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 92.000 | 144.61 |
| 2021-09-29 | 2022-01-04 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.235 | 211.000 | 129.35 |
| 2022-02-22 | 2022-05-31 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.000 | 199.000 | 135.02 |
| 2022-06-28 | 2022-10-03 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | -460.000 | 129.9 |
| 2022-10-03 | 2023-01-09 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.065 | 211.000 | 141.2 |
| 2023-02-21 | 2023-05-30 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.230 | 152.000 | 137.48 |
| 2023-07-26 | 2023-10-31 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.250 | 226.000 | 152.89 |
| 2023-12-26 | 2024-04-01 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.195 | 248.000 | 181.58 |
| 2024-04-01 | 2024-07-08 |
IBM240719P00175000
IBM240719P00180000
|
2 | 180.00 | 175.00 | 1.45 | -198.000 | 183.25 |
| 2024-09-25 | 2024-12-31 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.625 | 265.000 | 224.79 |
| 2025-01-27 | 2025-05-05 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | 247.000 | 266.76 |