| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 235.000 | 129.89 |
| 2008-06-24 | 2008-09-29 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.70 | -270.00 | 90.78 |
| 2008-12-17 | 2009-03-24 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 290.000 | 101.27 |
| 2009-03-24 | 2009-06-29 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 1.80 | 502.500 | 115.42 |
| 2009-09-16 | 2009-12-22 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 131.78 |
| 2009-12-22 | 2010-03-29 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.435 | 207.000 | 130.63 |
| 2010-06-16 | 2010-09-21 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.375 | 224.000 | 141.06 |
| 2010-09-24 | 2010-12-30 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 155.5 |
| 2011-03-16 | 2011-06-21 |
IBM110716P00140000
IBM110716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 271.000 | 175.54 |
| 2011-06-22 | 2011-09-27 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.425 | 185.000 | 181.63 |
| 2011-09-27 | 2012-01-03 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.575 | 262.000 | 188.52 |
| 2012-03-21 | 2012-06-26 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.575 | -360.000 | 192.45 |
| 2012-06-26 | 2012-10-01 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.475 | 285.000 | 193.36 |
| 2012-12-19 | 2013-03-26 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.550 | 285.000 | 190 |
| 2013-03-26 | 2013-07-01 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.40 | -540.00 | 193.54 |
| 2013-09-18 | 2013-12-24 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 1.700 | -600.000 | 190.09 |
| 2013-12-24 | 2014-03-31 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.300 | 221.000 | 190.01 |
| 2014-06-18 | 2014-09-23 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.310 | 233.000 | 182.05 |
| 2014-09-23 | 2014-12-29 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.355 | -764.000 | 157.14 |
| 2015-03-17 | 2015-06-22 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.375 | 268.000 | 172.51 |
| 2015-06-22 | 2015-09-28 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.335 | -678.000 | 150.39 |
| 2015-12-15 | 2016-03-21 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.330 | 256.000 | 151.72 |
| 2016-03-21 | 2016-06-27 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.675 | -96.000 | 159.78 |
| 2016-06-27 | 2016-10-03 |
IBM161021P00130000
IBM161021P00135000
|
2 | 135.00 | 130.00 | 1.40 | 266.000 | 149.63 |
| 2016-12-20 | 2017-03-27 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 243.000 | 160.38 |
| 2017-03-27 | 2017-07-03 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.700 | -990.000 | 147.08 |
| 2017-09-19 | 2017-12-26 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.435 | 249.000 | 162.37 |
| 2018-02-13 | 2018-05-21 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.50 | 59.000 | 145.39 |
| 2018-05-22 | 2018-08-27 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.340 | 237.000 | 151.35 |
| 2018-08-27 | 2018-12-03 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.155 | -739.000 | 110.94 |
| 2018-12-17 | 2019-03-25 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | 293.000 | 140.33 |
| 2019-03-25 | 2019-07-01 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.650 | 150.000 | 149.68 |
| 2019-07-16 | 2019-10-21 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 1.775 | -780.000 | 134.4 |
| 2019-12-17 | 2020-03-23 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.585 | -693.000 | 120.12 |
| 2020-05-19 | 2020-08-24 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.975 | 523.500 | 122.76 |
| 2020-08-24 | 2020-11-30 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.625 | 163.000 | 125.85 |
| 2020-12-15 | 2021-03-22 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.700 | 469.500 | 133.59 |
| 2021-03-22 | 2021-06-28 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.65 | 323.000 | 138.9 |
| 2021-07-20 | 2021-10-25 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.775 | -750.000 | 116.05 |
| 2021-10-25 | 2022-01-31 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.490 | 265.000 | 124.35 |
| 2022-02-15 | 2022-05-23 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 1.700 | 295.500 | 135.02 |
| 2022-06-21 | 2022-09-26 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.475 | -345.000 | 129.9 |
| 2022-09-26 | 2023-01-03 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 302.000 | 141.2 |
| 2023-02-14 | 2023-05-22 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.32 | -153.000 | 137.48 |
| 2023-05-22 | 2023-08-28 |
IBM230915P00120000
IBM230915P00125000
|
2 | 125.00 | 120.00 | 1.525 | 304.000 | 145.99 |
| 2023-09-19 | 2023-12-26 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 504.000 | 171.48 |
| 2024-02-20 | 2024-05-28 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -825.000 | 172.46 |
| 2024-06-18 | 2024-09-23 |
IBM241018P00160000
IBM241018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 531.000 | 232.2 |
| 2024-09-23 | 2024-12-30 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.925 | 274.500 | 224.79 |
| 2025-02-18 | 2025-05-27 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.525 | 243.000 | 280.97 |