| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 345.000 | 129.89 |
| 2008-09-17 | 2009-01-12 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -900.00 | 84.92 |
| 2009-03-18 | 2009-07-13 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 115.42 |
| 2009-09-16 | 2010-01-11 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 538.500 | 131.78 |
| 2010-03-17 | 2010-07-12 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 285.000 | 128.03 |
| 2010-09-22 | 2011-01-18 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 331.000 | 155.5 |
| 2011-03-16 | 2011-07-11 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 543.000 | 175.54 |
| 2011-09-21 | 2012-01-17 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 460.500 | 188.52 |
| 2012-03-21 | 2012-07-16 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -847.500 | 192.45 |
| 2012-09-19 | 2013-01-14 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -892.500 | 194.47 |
| 2013-03-20 | 2013-07-15 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -765.000 | 193.54 |
| 2013-09-18 | 2014-01-13 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -802.500 | 190.09 |
| 2014-02-19 | 2014-06-16 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 438.000 | 181.55 |
| 2014-06-18 | 2014-10-13 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 348.000 | 182.05 |
| 2014-12-16 | 2015-04-13 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 609.000 | 160.67 |
| 2015-06-16 | 2015-10-12 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -900.000 | 150.39 |
| 2015-12-15 | 2016-04-11 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | 537.000 | 151.72 |
| 2016-04-20 | 2016-08-15 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 160.04 |
| 2016-09-20 | 2017-01-17 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 582.000 | 170.55 |
| 2017-02-14 | 2017-06-12 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -900.000 | 155.38 |
| 2017-06-20 | 2017-10-16 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | -577.500 | 162.07 |
| 2017-11-14 | 2018-03-12 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 657.000 | 160.26 |
| 2018-03-20 | 2018-07-16 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | -633.000 | 146.35 |
| 2018-07-19 | 2018-11-13 |
IBM181116P00145000
IBM181116P00150000
|
3 | 150.00 | 145.00 | 2.425 | -787.500 | 121.57 |
| 2018-12-17 | 2019-04-15 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 598.500 | 140.33 |
| 2019-05-21 | 2019-09-16 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 534.000 | 141.88 |
| 2019-09-17 | 2020-01-13 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -345.000 | 138.31 |
| 2020-02-18 | 2020-06-15 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -885.000 | 122.47 |
| 2020-06-16 | 2020-10-12 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.10 | 469.500 | 125.93 |
| 2020-11-17 | 2021-03-15 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 128.9 |
| 2021-03-16 | 2021-07-12 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 576.000 | 138.9 |
| 2021-07-22 | 2021-11-16 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -832.500 | 116.05 |
| 2021-12-13 | 2022-04-11 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 583.500 | 126.56 |
| 2022-04-20 | 2022-08-15 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | -514.500 | 138.37 |
| 2022-09-20 | 2023-01-17 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 141.2 |
| 2023-02-14 | 2023-06-12 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 403.500 | 137.48 |
| 2023-06-20 | 2023-10-16 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 502.500 | 137.16 |
| 2023-10-17 | 2024-02-12 |
IBM240216P00135000
IBM240216P00140000
|
3 | 140.00 | 135.00 | 2.050 | 621.000 | 187.64 |
| 2024-02-20 | 2024-06-17 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -742.500 | 172.46 |
| 2024-06-20 | 2024-10-15 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 808.500 | 232.2 |
| 2024-11-19 | 2025-03-17 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 393.500 | 243.87 |
| 2025-03-18 | 2025-07-14 |
IBM250718P00245000
IBM250718P00250000
|
3 | 250.00 | 245.00 | 2.375 | 678.000 | 285.87 |