| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 345.00 | 129.89 |
| 2008-09-17 | 2009-01-02 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -870.00 | 84.92 |
| 2009-03-18 | 2009-07-06 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 562.500 | 115.42 |
| 2009-09-16 | 2010-01-04 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 531.00 | 131.78 |
| 2010-03-17 | 2010-07-02 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | -181.000 | 128.03 |
| 2010-09-22 | 2011-01-07 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 328.00 | 155.5 |
| 2011-03-16 | 2011-07-01 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 549.000 | 175.54 |
| 2011-09-21 | 2012-01-06 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 480.000 | 188.52 |
| 2012-03-21 | 2012-07-06 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -720.00 | 192.45 |
| 2012-09-19 | 2013-01-04 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -795.000 | 194.47 |
| 2013-03-20 | 2013-07-05 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -810.000 | 193.54 |
| 2013-09-18 | 2014-01-03 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -585.000 | 190.09 |
| 2014-02-19 | 2014-06-06 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 469.500 | 181.55 |
| 2014-06-18 | 2014-10-03 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 469.500 | 182.05 |
| 2014-12-16 | 2015-04-02 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 567.000 | 160.67 |
| 2015-06-16 | 2015-10-01 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -720.000 | 150.39 |
| 2015-12-15 | 2016-03-31 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | 528.000 | 151.72 |
| 2016-04-20 | 2016-08-05 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.125 | 628.500 | 160.04 |
| 2016-09-20 | 2017-01-05 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 565.500 | 170.55 |
| 2017-02-14 | 2017-06-01 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -660.000 | 155.38 |
| 2017-06-20 | 2017-10-05 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | -517.500 | 162.07 |
| 2017-11-14 | 2018-03-01 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 421.500 | 160.26 |
| 2018-03-20 | 2018-07-05 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | -960.000 | 146.35 |
| 2018-07-19 | 2018-11-05 |
IBM181116P00145000
IBM181116P00150000
|
3 | 150.00 | 145.00 | 2.425 | -1057.500 | 121.57 |
| 2018-12-17 | 2019-04-03 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 597.00 | 140.33 |
| 2019-05-21 | 2019-09-05 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 438.000 | 141.88 |
| 2019-09-17 | 2020-01-02 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -441.000 | 138.31 |
| 2020-02-18 | 2020-06-04 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -877.500 | 122.47 |
| 2020-06-16 | 2020-10-01 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.10 | -205.500 | 125.93 |
| 2020-11-17 | 2021-03-04 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 471.00 | 128.9 |
| 2021-03-16 | 2021-07-01 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 582.000 | 138.9 |
| 2021-07-22 | 2021-11-08 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -802.500 | 116.05 |
| 2021-12-13 | 2022-03-30 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 598.500 | 126.56 |
| 2022-04-20 | 2022-08-05 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | -742.500 | 138.37 |
| 2022-09-20 | 2023-01-05 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 603.000 | 141.2 |
| 2023-02-14 | 2023-06-01 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | -541.500 | 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 |
IBM240216P00135000
IBM240216P00140000
|
3 | 140.00 | 135.00 | 2.050 | 606.000 | 187.64 |
| 2024-02-20 | 2024-06-06 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -772.500 | 172.46 |
| 2024-06-20 | 2024-10-07 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 715.500 | 232.2 |
| 2024-11-19 | 2025-03-06 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 361.500 | 243.87 |
| 2025-03-18 | 2025-07-03 |
IBM250718P00245000
IBM250718P00250000
|
3 | 250.00 | 245.00 | 2.375 | 651.000 | 285.87 |