| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 200.000 | 129.89 |
| 2008-07-01 | 2008-10-06 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -460.00 | 90.78 |
| 2008-12-24 | 2009-03-31 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 101.27 |
| 2009-03-31 | 2009-07-06 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.55 | 295.000 | 115.42 |
| 2009-09-23 | 2009-12-29 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 267.000 | 131.78 |
| 2009-12-29 | 2010-04-05 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.180 | 202.000 | 130.63 |
| 2010-06-23 | 2010-09-28 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 264.000 | 141.06 |
| 2010-09-29 | 2011-01-04 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.325 | 261.000 | 155.5 |
| 2011-03-23 | 2011-06-28 |
IBM110716P00150000
IBM110716P00155000
|
2 | 155.00 | 150.00 | 1.55 | 294.000 | 175.54 |
| 2011-06-29 | 2011-10-04 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.40 | 77.000 | 181.63 |
| 2011-10-04 | 2012-01-09 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.50 | 276.000 | 188.52 |
| 2012-03-28 | 2012-07-03 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -255.000 | 192.45 |
| 2012-07-03 | 2012-10-08 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.50 | 278.000 | 193.36 |
| 2012-12-26 | 2013-04-02 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.410 | 280.000 | 190 |
| 2013-04-02 | 2013-07-08 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.700 | -825.000 | 193.54 |
| 2013-09-25 | 2013-12-31 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.665 | 158.000 | 190.09 |
| 2013-12-31 | 2014-04-07 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.425 | 227.000 | 190.01 |
| 2014-06-25 | 2014-09-30 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.525 | 268.000 | 182.05 |
| 2014-09-30 | 2015-01-05 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.575 | -565.000 | 157.14 |
| 2015-03-24 | 2015-06-29 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.235 | 179.000 | 172.51 |
| 2015-06-29 | 2015-10-05 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.305 | -435.000 | 150.39 |
| 2015-12-22 | 2016-03-28 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.23 | 238.000 | 151.72 |
| 2016-03-28 | 2016-07-05 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.675 | 447.000 | 159.78 |
| 2016-09-27 | 2017-01-03 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 233.000 | 170.55 |
| 2017-02-21 | 2017-05-30 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.575 | -735.000 | 155.38 |
| 2017-06-27 | 2017-10-02 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.545 | -215.000 | 162.07 |
| 2017-10-02 | 2018-01-08 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.24 | 247.000 | 162.37 |
| 2018-02-20 | 2018-05-29 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.550 | -598.000 | 145.39 |
| 2018-05-29 | 2018-09-04 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.23 | 239.000 | 151.35 |
| 2018-09-25 | 2018-12-31 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.535 | -623.000 | 123.82 |
| 2019-02-26 | 2019-06-03 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.435 | -443.000 | 139.2 |
| 2019-06-03 | 2019-09-09 |
IBM190920P00120000
IBM190920P00125000
|
3 | 125.00 | 120.00 | 1.750 | 516.000 | 141.88 |
| 2019-09-24 | 2019-12-30 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -145.000 | 138.31 |
| 2019-12-30 | 2020-04-06 |
IBM200417P00125000
IBM200417P00130000
|
3 | 130.00 | 125.00 | 1.875 | -862.500 | 120.12 |
| 2020-05-26 | 2020-08-31 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.325 | 196.000 | 122.76 |
| 2020-08-31 | 2020-12-07 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 125.85 |
| 2020-12-22 | 2021-03-29 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.900 | 549.000 | 133.59 |
| 2021-03-29 | 2021-07-06 |
IBM210716P00125000
IBM210716P00130000
|
2 | 130.00 | 125.00 | 1.650 | 314.000 | 138.9 |
| 2021-07-27 | 2021-11-01 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | -610.000 | 116.05 |
| 2021-11-01 | 2022-02-07 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 309.000 | 124.35 |
| 2022-02-22 | 2022-05-31 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 1.725 | 498.000 | 135.02 |
| 2022-06-28 | 2022-10-03 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.525 | -545.000 | 129.9 |
| 2022-10-03 | 2023-01-09 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 294.000 | 141.2 |
| 2023-02-21 | 2023-05-30 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.750 | 63.000 | 137.48 |
| 2023-06-27 | 2023-10-02 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 292.000 | 137.16 |
| 2023-10-02 | 2024-01-08 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 270.000 | 171.48 |
| 2024-01-26 | 2024-05-02 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.075 | -720.000 | 169.03 |
| 2024-05-28 | 2024-09-03 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 564.00 | 217.7 |
| 2024-09-25 | 2024-12-31 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 220.500 | 224.79 |
| 2025-02-25 | 2025-06-02 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.40 | 262.00 | 280.97 |