| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 190.000 | 129.89 |
| 2008-06-18 | 2008-09-15 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.20 | -115.000 | 90.78 |
| 2008-09-17 | 2008-12-15 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.20 | -650.00 | 84.92 |
| 2008-12-17 | 2009-03-16 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 200.00 | 101.27 |
| 2009-03-18 | 2009-06-15 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 235.000 | 115.42 |
| 2009-06-17 | 2009-09-14 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.05 | 200.00 | 121.64 |
| 2009-12-18 | 2010-03-15 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 171.000 | 130.63 |
| 2011-03-16 | 2011-06-13 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 203.000 | 175.54 |
| 2011-09-21 | 2011-12-19 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 194.000 | 188.52 |
| 2011-12-21 | 2012-03-19 |
IBM120421P00160000
IBM120421P00165000
|
2 | 165.00 | 160.00 | 1.00 | 196.000 | 199.6 |
| 2012-06-25 | 2012-09-20 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 208.000 | 193.36 |
| 2012-09-20 | 2012-12-17 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.125 | -183.000 | 194.47 |
| 2012-12-20 | 2013-03-18 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | 226.000 | 190 |
| 2013-03-22 | 2013-06-17 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.10 | -84.00 | 193.54 |
| 2013-06-19 | 2013-09-16 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -54.000 | 173.78 |
| 2013-09-20 | 2013-12-16 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -223.000 | 190.09 |
| 2013-12-18 | 2014-03-17 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.010 | 176.000 | 190.01 |
| 2014-03-19 | 2014-06-16 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.23 | 94.000 | 192.5 |
| 2014-06-18 | 2014-09-15 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 174.000 | 182.05 |
| 2014-12-16 | 2015-03-13 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 191.000 | 160.67 |
| 2015-03-17 | 2015-06-12 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 1.02 | 190.00 | 172.51 |
| 2015-06-16 | 2015-09-11 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | -474.000 | 150.39 |
| 2015-09-18 | 2015-12-14 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.150 | -67.000 | 130.03 |
| 2015-12-16 | 2016-03-14 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | 189.000 | 151.72 |
| 2016-03-15 | 2016-06-10 |
IBM160715P00125000
IBM160715P00130000
|
2 | 130.00 | 125.00 | 0.990 | 181.000 | 159.78 |
| 2016-06-23 | 2016-09-19 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.105 | 104.000 | 149.63 |
| 2016-09-20 | 2016-12-16 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 205.000 | 170.55 |
| 2016-12-20 | 2017-03-17 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 0.990 | 178.000 | 160.38 |
| 2017-03-21 | 2017-06-16 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.24 | -547.000 | 147.08 |
| 2017-06-21 | 2017-09-18 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.15 | -115.000 | 162.07 |
| 2017-11-17 | 2018-02-12 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 142.000 | 160.26 |
| 2018-02-13 | 2018-05-11 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.115 | 96.000 | 145.39 |
| 2018-06-19 | 2018-09-14 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.11 | 182.000 | 129.1 |
| 2018-09-18 | 2018-12-14 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.06 | -788.000 | 123.82 |
| 2018-12-17 | 2019-03-14 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 221.000 | 140.33 |
| 2019-03-19 | 2019-06-14 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.010 | 4.000 | 149.68 |
| 2019-06-18 | 2019-09-13 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 1.00 | 158.00 | 134.09 |
| 2019-09-17 | 2019-12-13 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 0.965 | 71.000 | 138.31 |
| 2019-12-18 | 2020-03-16 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.040 | -717.000 | 120.12 |
| 2020-03-17 | 2020-06-12 |
IBM200717P00085000
IBM200717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 189.000 | 125.11 |
| 2020-06-17 | 2020-09-14 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.05 | 144.000 | 125.93 |
| 2020-09-15 | 2020-12-11 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.06 | 164.00 | 128.39 |
| 2020-12-15 | 2021-03-12 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.500 | 254.000 | 133.59 |
| 2021-03-16 | 2021-06-11 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 184.000 | 138.9 |
| 2021-06-15 | 2021-09-10 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.200 | -255.000 | 144.61 |
| 2021-09-22 | 2021-12-20 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.13 | -32.000 | 129.35 |
| 2022-02-15 | 2022-05-13 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.280 | 181.000 | 135.02 |
| 2022-06-21 | 2022-09-16 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | -58.000 | 129.9 |
| 2022-09-20 | 2022-12-16 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.070 | 204.000 | 141.2 |
| 2022-12-20 | 2023-03-17 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.170 | -411.000 | 125.73 |
| 2023-03-22 | 2023-06-20 |
IBM230721P00110000
IBM230721P00115000
|
2 | 115.00 | 110.00 | 1.045 | 198.000 | 138.94 |
| 2023-06-20 | 2023-09-15 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 223.000 | 137.16 |
| 2023-09-19 | 2023-12-15 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.110 | 222.000 | 171.48 |
| 2023-12-19 | 2024-03-15 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.285 | 258.000 | 181.58 |
| 2024-03-19 | 2024-06-14 |
IBM240719P00175000
IBM240719P00180000
|
2 | 180.00 | 175.00 | 1.25 | -610.000 | 183.25 |
| 2024-06-18 | 2024-09-13 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.33 | 179.000 | 232.2 |
| 2024-09-17 | 2024-12-13 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 1.350 | 244.000 | 224.79 |
| 2024-12-16 | 2025-03-13 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.35 | 181.000 | 238.81 |
| 2025-03-18 | 2025-06-13 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.45 | 284.000 | 285.87 |