| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 185.000 | 129.89 |
| 2008-06-24 | 2008-09-29 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.20 | -100.00 | 90.78 |
| 2008-12-17 | 2009-03-24 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 245.000 | 101.27 |
| 2009-03-24 | 2009-06-29 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.000 | 115.42 |
| 2009-12-18 | 2010-03-25 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 211.000 | 130.63 |
| 2011-03-16 | 2011-06-21 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 214.00 | 175.54 |
| 2011-09-21 | 2011-12-27 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 208.000 | 188.52 |
| 2012-06-25 | 2012-10-01 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 213.000 | 193.36 |
| 2012-12-20 | 2013-03-27 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | 231.000 | 190 |
| 2013-06-19 | 2013-09-24 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -139.000 | 173.78 |
| 2013-09-24 | 2013-12-30 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.195 | 172.000 | 190.09 |
| 2014-02-20 | 2014-05-28 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.185 | 178.000 | 181.55 |
| 2014-06-18 | 2014-09-23 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 176.000 | 182.05 |
| 2014-12-16 | 2015-03-23 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 224.00 | 160.67 |
| 2015-06-16 | 2015-09-21 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | -604.000 | 150.39 |
| 2015-12-16 | 2016-03-22 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | 215.000 | 151.72 |
| 2016-04-19 | 2016-07-25 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.300 | 261.000 | 160.04 |
| 2016-09-20 | 2016-12-27 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 208.000 | 170.55 |
| 2017-02-14 | 2017-05-22 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.135 | -758.000 | 155.38 |
| 2017-05-22 | 2017-08-28 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.15 | -223.000 | 144.82 |
| 2017-11-17 | 2018-02-22 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 193.000 | 160.26 |
| 2018-03-20 | 2018-06-25 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.110 | -398.000 | 146.35 |
| 2018-06-25 | 2018-10-01 |
IBM181019P00125000
IBM181019P00130000
|
2 | 130.00 | 125.00 | 1.130 | 217.000 | 129.1 |
| 2018-12-17 | 2019-03-25 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 215.000 | 140.33 |
| 2019-03-25 | 2019-07-01 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.220 | 151.000 | 149.68 |
| 2019-07-16 | 2019-10-21 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.185 | -320.000 | 134.4 |
| 2019-12-18 | 2020-03-24 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.040 | -702.000 | 120.12 |
| 2020-05-19 | 2020-08-24 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.245 | 242.000 | 122.76 |
| 2020-08-24 | 2020-11-30 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.155 | 170.000 | 125.85 |
| 2020-12-15 | 2021-03-22 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.500 | 290.000 | 133.59 |
| 2021-03-22 | 2021-06-28 |
IBM210716P00115000
IBM210716P00120000
|
2 | 120.00 | 115.00 | 1.145 | 228.000 | 138.9 |
| 2021-07-20 | 2021-10-25 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -301.000 | 116.05 |
| 2021-10-25 | 2022-01-31 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 0.990 | 182.000 | 124.35 |
| 2022-02-15 | 2022-05-23 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.280 | 176.000 | 135.02 |
| 2022-06-21 | 2022-09-26 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | -255.000 | 129.9 |
| 2022-09-26 | 2023-01-03 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.065 | 211.000 | 141.2 |
| 2023-02-15 | 2023-05-23 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.22 | -137.000 | 137.48 |
| 2023-06-20 | 2023-09-25 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 225.000 | 137.16 |
| 2023-09-25 | 2024-01-02 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.240 | 246.000 | 171.48 |
| 2024-02-20 | 2024-05-28 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -325.000 | 172.46 |
| 2024-06-18 | 2024-09-23 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.33 | 296.000 | 232.2 |
| 2024-09-23 | 2024-12-30 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.275 | 203.000 | 224.79 |
| 2025-02-18 | 2025-05-27 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 1.875 | 160.000 | 280.97 |