| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 175.000 | 129.89 |
| 2008-09-17 | 2009-01-02 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.20 | -730.00 | 84.92 |
| 2009-03-18 | 2009-07-06 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 115.42 |
| 2009-12-18 | 2010-04-05 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 222.000 | 130.63 |
| 2011-03-16 | 2011-07-01 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 221.000 | 175.54 |
| 2011-09-21 | 2012-01-06 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 212.000 | 188.52 |
| 2012-06-25 | 2012-10-10 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 211.000 | 193.36 |
| 2012-12-20 | 2013-04-08 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | 229.000 | 190 |
| 2013-06-19 | 2013-10-04 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -395.000 | 173.78 |
| 2013-12-18 | 2014-04-04 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.010 | 188.000 | 190.01 |
| 2014-06-18 | 2014-10-03 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 186.000 | 182.05 |
| 2014-12-16 | 2015-04-02 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 217.000 | 160.67 |
| 2015-06-16 | 2015-10-01 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | -694.000 | 150.39 |
| 2015-12-16 | 2016-04-01 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | 223.000 | 151.72 |
| 2016-04-19 | 2016-08-04 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.300 | 260.000 | 160.04 |
| 2016-09-20 | 2017-01-05 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 214.000 | 170.55 |
| 2017-02-14 | 2017-06-01 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.135 | -773.000 | 155.38 |
| 2017-06-21 | 2017-10-06 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.15 | -30.00 | 162.07 |
| 2017-11-17 | 2018-03-05 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 207.000 | 160.26 |
| 2018-03-20 | 2018-07-05 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.110 | -289.000 | 146.35 |
| 2018-07-17 | 2018-11-01 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.285 | -740.000 | 121.57 |
| 2018-12-17 | 2019-04-03 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 214.000 | 140.33 |
| 2019-05-24 | 2019-09-09 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.895 | 180.000 | 141.88 |
| 2019-09-17 | 2020-01-02 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 0.965 | 153.000 | 138.31 |
| 2020-02-18 | 2020-06-04 |
IBM200619P00135000
IBM200619P00140000
|
2 | 140.00 | 135.00 | 1.080 | -759.000 | 122.47 |
| 2020-06-17 | 2020-10-02 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.05 | 187.000 | 125.93 |
| 2020-11-17 | 2021-03-04 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.04 | 197.000 | 128.9 |
| 2021-03-16 | 2021-07-01 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 184.000 | 138.9 |
| 2021-07-20 | 2021-11-05 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -582.000 | 116.05 |
| 2021-12-13 | 2022-03-30 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 197.000 | 126.56 |
| 2022-04-19 | 2022-08-04 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.94 | 178.000 | 138.37 |
| 2022-09-20 | 2023-01-05 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.070 | 212.000 | 141.2 |
| 2023-02-15 | 2023-06-02 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.22 | 129.000 | 137.48 |
| 2023-06-20 | 2023-10-05 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 223.000 | 137.16 |
| 2023-10-17 | 2024-02-01 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 1.085 | 216.000 | 187.64 |
| 2024-02-20 | 2024-06-06 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -465.000 | 172.46 |
| 2024-06-18 | 2024-10-03 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.33 | 257.000 | 232.2 |
| 2024-11-19 | 2025-03-06 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 1.150 | 312.000 | 243.87 |
| 2025-03-18 | 2025-07-03 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.45 | 288.000 | 285.87 |