| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 129.89 |
| 2008-09-17 | 2009-01-20 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -1500.00 | 84.92 |
| 2009-03-18 | 2009-07-20 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 0 | 115.42 |
| 2009-09-16 | 2010-01-19 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 0 | 131.78 |
| 2010-03-17 | 2010-07-19 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 0 | 128.03 |
| 2010-09-22 | 2011-01-24 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 0 | 155.5 |
| 2011-03-16 | 2011-07-18 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 0 | 175.54 |
| 2011-09-21 | 2012-01-23 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 0 | 188.52 |
| 2012-03-21 | 2012-07-23 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -1500.00 | 192.45 |
| 2012-09-19 | 2013-01-22 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -1500.00 | 194.47 |
| 2013-03-20 | 2013-07-22 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -1500.00 | 193.54 |
| 2013-09-18 | 2014-01-21 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -1473.00 | 190.09 |
| 2014-02-19 | 2014-06-23 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 0 | 181.55 |
| 2014-06-23 | 2014-10-20 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.925 | 0 | 182.05 |
| 2014-12-16 | 2015-04-17 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 609.000 | 160.67 |
| 2015-06-16 | 2015-10-16 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -922.500 | 150.39 |
| 2015-12-15 | 2016-04-15 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | 537.000 | 151.72 |
| 2016-04-20 | 2016-08-19 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.125 | 619.500 | 160.04 |
| 2016-09-20 | 2017-01-20 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 637.500 | 170.55 |
| 2017-02-14 | 2017-06-16 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -667.500 | 155.38 |
| 2017-06-20 | 2017-10-20 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 162.07 |
| 2017-11-14 | 2018-03-16 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 673.500 | 160.26 |
| 2018-03-20 | 2018-07-20 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | -870.000 | 146.35 |
| 2018-07-20 | 2018-11-16 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.10 | -735.000 | 121.57 |
| 2018-12-17 | 2019-04-18 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 140.33 |
| 2019-05-21 | 2019-09-20 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 556.500 | 141.88 |
| 2019-09-20 | 2020-01-17 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 33.000 | 138.31 |
| 2020-02-18 | 2020-06-19 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -825.000 | 122.47 |
| 2020-06-19 | 2020-10-16 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.375 | 706.500 | 125.93 |
| 2020-11-17 | 2021-03-19 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 128.9 |
| 2021-03-22 | 2021-07-16 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 2.275 | 684.000 | 138.9 |
| 2021-07-22 | 2021-11-19 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -780.000 | 116.05 |
| 2021-12-13 | 2022-04-14 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 610.500 | 126.56 |
| 2022-04-20 | 2022-08-19 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | 229.500 | 138.37 |
| 2022-09-20 | 2023-01-20 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 141.2 |
| 2023-02-14 | 2023-06-16 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 535.500 | 137.48 |
| 2023-06-20 | 2023-10-20 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 137.16 |
| 2023-12-19 | 2024-04-19 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 735.000 | 181.58 |
| 2024-05-21 | 2024-09-20 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | 699.000 | 217.7 |
| 2024-11-19 | 2025-03-21 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 393.000 | 243.87 |