| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 262.500 | 129.89 |
| 2008-07-01 | 2008-10-06 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.15 | -750.00 | 90.78 |
| 2008-12-24 | 2009-03-31 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 2.00 | 570.00 | 101.27 |
| 2009-03-31 | 2009-07-06 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 2.00 | 487.500 | 115.42 |
| 2009-09-23 | 2009-12-29 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.90 | 558.00 | 131.78 |
| 2009-12-29 | 2010-04-05 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.775 | 108.000 | 130.63 |
| 2010-06-23 | 2010-09-28 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.975 | 480.000 | 141.06 |
| 2010-09-29 | 2011-01-04 |
IBM110122P00130000
IBM110122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 543.00 | 155.5 |
| 2011-03-23 | 2011-06-28 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 2.05 | 558.000 | 175.54 |
| 2011-06-29 | 2011-10-04 |
IBM111022P00165000
IBM111022P00170000
|
3 | 170.00 | 165.00 | 1.915 | 139.500 | 181.63 |
| 2011-10-04 | 2012-01-09 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.075 | 421.500 | 188.52 |
| 2012-03-28 | 2012-07-03 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.825 | -622.500 | 192.45 |
| 2012-07-03 | 2012-10-08 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.90 | 501.000 | 193.36 |
| 2012-12-26 | 2013-04-02 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 537.000 | 190 |
| 2013-04-02 | 2013-07-08 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.150 | -607.500 | 193.54 |
| 2013-09-25 | 2013-12-31 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.260 | -49.500 | 190.09 |
| 2013-12-31 | 2014-04-07 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.900 | 394.500 | 190.01 |
| 2014-06-25 | 2014-09-30 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.125 | 508.500 | 182.05 |
| 2014-09-30 | 2015-01-05 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 2.150 | -907.500 | 157.14 |
| 2015-03-24 | 2015-06-29 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.775 | 253.500 | 172.51 |
| 2015-06-29 | 2015-10-05 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.85 | -832.500 | 150.39 |
| 2015-12-22 | 2016-03-28 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | 501.000 | 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 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 454.500 | 170.55 |
| 2017-02-21 | 2017-05-30 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.20 | -997.500 | 155.38 |
| 2017-06-27 | 2017-10-02 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.050 | -765.000 | 162.07 |
| 2017-10-02 | 2018-01-08 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 514.500 | 162.37 |
| 2018-02-20 | 2018-05-29 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.150 | -855.000 | 145.39 |
| 2018-05-29 | 2018-09-04 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 1.90 | 511.500 | 151.35 |
| 2018-09-25 | 2018-12-31 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.35 | -787.500 | 123.82 |
| 2019-02-26 | 2019-06-03 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.150 | -817.500 | 139.2 |
| 2019-06-03 | 2019-09-09 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 2.325 | 676.500 | 141.88 |
| 2019-09-24 | 2019-12-30 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.900 | -720.000 | 138.31 |
| 2019-12-30 | 2020-04-06 |
IBM200417P00125000
IBM200417P00130000
|
3 | 130.00 | 125.00 | 1.875 | -862.500 | 120.12 |
| 2020-05-27 | 2020-09-01 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 1.875 | -69.000 | 122.76 |
| 2020-09-22 | 2020-12-28 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.325 | 523.500 | 128.39 |
| 2020-12-28 | 2021-04-05 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.275 | 661.500 | 133.59 |
| 2021-05-25 | 2021-08-30 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | -403.500 | 135.23 |
| 2021-09-28 | 2022-01-03 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 1.975 | 243.000 | 129.35 |
| 2022-02-22 | 2022-05-31 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.325 | 663.000 | 135.02 |
| 2022-06-28 | 2022-10-03 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 1.925 | -877.500 | 129.9 |
| 2022-10-03 | 2023-01-09 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.975 | 583.500 | 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 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.425 | 622.500 | 137.16 |
| 2023-10-02 | 2024-01-08 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 570.000 | 171.48 |
| 2024-02-27 | 2024-06-03 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | -877.500 | 172.46 |
| 2024-06-03 | 2024-09-09 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 217.7 |
| 2024-11-26 | 2025-03-03 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.400 | 395.500 | 243.87 |
| 2025-03-03 | 2025-06-09 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.325 | 429.000 | 280.97 |