| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 235.000 | 129.89 |
| 2008-09-24 | 2009-01-09 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -660.00 | 84.92 |
| 2009-03-25 | 2009-07-10 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 280.000 | 115.42 |
| 2009-09-23 | 2010-01-08 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 266.00 | 131.78 |
| 2010-03-24 | 2010-07-09 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | 233.000 | 128.03 |
| 2010-09-29 | 2011-01-14 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.325 | 264.000 | 155.5 |
| 2011-03-23 | 2011-07-08 |
IBM110716P00150000
IBM110716P00155000
|
2 | 155.00 | 150.00 | 1.55 | 308.000 | 175.54 |
| 2011-09-28 | 2012-01-13 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.625 | 256.000 | 188.52 |
| 2012-03-28 | 2012-07-13 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -645.000 | 192.45 |
| 2012-09-26 | 2013-01-11 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -15.000 | 194.47 |
| 2013-03-27 | 2013-07-12 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.50 | -560.000 | 193.54 |
| 2013-09-25 | 2014-01-10 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.665 | 206.000 | 190.09 |
| 2014-02-26 | 2014-06-13 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 384.000 | 181.55 |
| 2014-06-25 | 2014-10-10 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.525 | 289.000 | 182.05 |
| 2014-12-23 | 2015-04-09 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.375 | 258.000 | 160.67 |
| 2015-06-23 | 2015-10-08 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -997.500 | 150.39 |
| 2015-12-22 | 2016-04-07 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.23 | 242.000 | 151.72 |
| 2016-04-26 | 2016-08-11 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.800 | 535.500 | 160.04 |
| 2016-09-27 | 2017-01-12 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 243.000 | 170.55 |
| 2017-02-21 | 2017-06-08 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.575 | -690.000 | 155.38 |
| 2017-06-27 | 2017-10-12 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.545 | -191.000 | 162.07 |
| 2017-11-21 | 2018-03-08 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.185 | 224.000 | 160.26 |
| 2018-03-27 | 2018-07-12 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.500 | 2.000 | 146.35 |
| 2018-07-24 | 2018-11-08 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.41 | -698.00 | 121.57 |
| 2018-12-24 | 2019-04-10 |
IBM190418P00100000
IBM190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 577.500 | 140.33 |
| 2019-05-28 | 2019-09-12 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.430 | 284.000 | 141.88 |
| 2019-09-24 | 2020-01-09 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 196.000 | 138.31 |
| 2020-02-25 | 2020-06-11 |
IBM200619P00130000
IBM200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -535.000 | 122.47 |
| 2020-06-24 | 2020-10-09 |
IBM201016P00105000
IBM201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 565.500 | 125.93 |
| 2020-11-24 | 2021-03-11 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.85 | 531.00 | 128.9 |
| 2021-03-23 | 2021-07-08 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.600 | 317.000 | 138.9 |
| 2021-07-27 | 2021-11-11 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | -670.000 | 116.05 |
| 2021-12-20 | 2022-04-06 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.39 | 262.00 | 126.56 |
| 2022-04-26 | 2022-08-11 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 393.000 | 138.37 |
| 2022-08-25 | 2022-12-12 |
IBM221216P00125000
IBM221216P00130000
|
2 | 130.00 | 125.00 | 1.65 | 329.000 | 140.16 |
| 2022-12-27 | 2023-04-13 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | -802.500 | 125.73 |
| 2023-04-25 | 2023-08-10 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.310 | 262.000 | 141.41 |
| 2023-09-26 | 2024-01-11 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.650 | 332.000 | 171.48 |
| 2024-01-26 | 2024-05-13 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.075 | -735.000 | 169.03 |
| 2024-05-28 | 2024-09-12 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 573.00 | 217.7 |
| 2024-09-25 | 2025-01-10 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 319.500 | 224.79 |
| 2025-02-25 | 2025-06-12 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.40 | 332.500 | 280.97 |