| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 210.00 | 129.89 |
| 2008-09-17 | 2009-01-02 |
IBM090117P00100000
IBM090117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -710.00 | 84.92 |
| 2009-03-18 | 2009-07-06 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.55 | 300.000 | 115.42 |
| 2009-09-16 | 2010-01-04 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 269.000 | 131.78 |
| 2010-03-17 | 2010-07-02 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | -181.000 | 128.03 |
| 2010-09-24 | 2011-01-10 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 155.5 |
| 2011-03-16 | 2011-07-01 |
IBM110716P00140000
IBM110716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 277.000 | 175.54 |
| 2011-09-21 | 2012-01-06 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.59 | 291.000 | 188.52 |
| 2012-03-21 | 2012-07-06 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.575 | -420.000 | 192.45 |
| 2012-09-19 | 2013-01-04 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -444.000 | 194.47 |
| 2013-03-20 | 2013-07-05 |
IBM130720P00205000
IBM130720P00210000
|
2 | 210.00 | 205.00 | 1.56 | -568.000 | 193.54 |
| 2013-09-18 | 2014-01-03 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 1.700 | -312.000 | 190.09 |
| 2014-02-19 | 2014-06-06 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 246.000 | 181.55 |
| 2014-06-18 | 2014-10-03 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.310 | 253.000 | 182.05 |
| 2014-12-16 | 2015-04-02 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 313.000 | 160.67 |
| 2015-06-16 | 2015-10-01 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.500 | -725.000 | 150.39 |
| 2015-12-15 | 2016-03-31 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.330 | 261.000 | 151.72 |
| 2016-04-19 | 2016-08-04 |
IBM160819P00135000
IBM160819P00140000
|
3 | 140.00 | 135.00 | 1.775 | 526.500 | 160.04 |
| 2016-09-20 | 2017-01-05 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | 291.000 | 170.55 |
| 2017-02-14 | 2017-06-01 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 1.700 | -1260.000 | 155.38 |
| 2017-06-20 | 2017-10-05 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | -222.000 | 162.07 |
| 2017-11-14 | 2018-03-01 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.575 | 258.000 | 160.26 |
| 2018-03-20 | 2018-07-05 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.500 | -465.000 | 146.35 |
| 2018-07-17 | 2018-11-01 |
IBM181116P00135000
IBM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | -937.500 | 121.57 |
| 2018-12-17 | 2019-04-03 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 140.33 |
| 2019-05-21 | 2019-09-05 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 141.88 |
| 2019-09-17 | 2020-01-02 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 62.000 | 138.31 |
| 2020-02-18 | 2020-06-04 |
IBM200619P00140000
IBM200619P00145000
|
2 | 145.00 | 140.00 | 1.500 | -655.000 | 122.47 |
| 2020-06-16 | 2020-10-01 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.075 | 213.000 | 125.93 |
| 2020-11-17 | 2021-03-04 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.39 | 237.000 | 128.9 |
| 2021-03-16 | 2021-07-01 |
IBM210716P00115000
IBM210716P00120000
|
2 | 120.00 | 115.00 | 1.350 | 276.000 | 138.9 |
| 2021-07-20 | 2021-11-05 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.775 | -960.000 | 116.05 |
| 2021-12-13 | 2022-03-30 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.37 | 271.000 | 126.56 |
| 2022-04-19 | 2022-08-04 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 1.85 | 418.500 | 138.37 |
| 2022-09-20 | 2023-01-05 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.500 | 295.000 | 141.2 |
| 2023-02-14 | 2023-06-01 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.32 | 8.00 | 137.48 |
| 2023-06-20 | 2023-10-05 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 453.000 | 137.16 |
| 2023-10-17 | 2024-02-01 |
IBM240216P00130000
IBM240216P00135000
|
2 | 135.00 | 130.00 | 1.525 | 303.000 | 187.64 |
| 2024-02-20 | 2024-06-06 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -1042.500 | 172.46 |
| 2024-06-18 | 2024-10-03 |
IBM241018P00160000
IBM241018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 610.500 | 232.2 |
| 2024-11-19 | 2025-03-06 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.475 | 331.000 | 243.87 |
| 2025-03-18 | 2025-07-03 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 1.825 | 507.000 | 285.87 |