| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 390.000 | 129.89 |
| 2008-06-24 | 2008-09-29 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.20 | -375.00 | 90.78 |
| 2008-12-17 | 2009-03-24 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.05 | 517.500 | 101.27 |
| 2009-03-24 | 2009-06-29 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 555.00 | 115.42 |
| 2009-09-16 | 2009-12-22 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 505.500 | 131.78 |
| 2009-12-22 | 2010-03-29 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 48.00 | 130.63 |
| 2010-06-16 | 2010-09-21 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | 313.500 | 141.06 |
| 2010-09-22 | 2010-12-28 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 320.00 | 155.5 |
| 2011-03-16 | 2011-06-21 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 519.000 | 175.54 |
| 2011-06-22 | 2011-09-27 |
IBM111022P00160000
IBM111022P00165000
|
3 | 165.00 | 160.00 | 1.925 | 358.500 | 181.63 |
| 2011-09-27 | 2012-01-03 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.225 | 390.000 | 188.52 |
| 2012-03-21 | 2012-06-26 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -675.00 | 192.45 |
| 2012-06-26 | 2012-10-01 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.875 | 537.000 | 193.36 |
| 2012-12-19 | 2013-03-26 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 2.100 | 567.000 | 190 |
| 2013-03-26 | 2013-07-01 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.85 | -840.00 | 193.54 |
| 2013-09-18 | 2013-12-24 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -787.500 | 190.09 |
| 2013-12-24 | 2014-03-31 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.875 | 442.500 | 190.01 |
| 2014-06-18 | 2014-09-23 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 433.500 | 182.05 |
| 2014-09-23 | 2014-12-29 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.90 | -675.00 | 157.14 |
| 2015-03-17 | 2015-06-22 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.900 | 537.000 | 172.51 |
| 2015-06-22 | 2015-09-28 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.800 | -765.000 | 150.39 |
| 2015-12-15 | 2016-03-21 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | 495.000 | 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 |
IBM161021P00140000
IBM161021P00145000
|
3 | 145.00 | 140.00 | 2.30 | 583.500 | 149.63 |
| 2016-12-20 | 2017-03-27 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 430.500 | 160.38 |
| 2017-03-27 | 2017-07-03 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.300 | -892.500 | 147.08 |
| 2017-09-19 | 2017-12-26 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 484.500 | 162.37 |
| 2018-02-13 | 2018-05-21 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 2.05 | -334.500 | 145.39 |
| 2018-05-22 | 2018-08-27 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.050 | 372.000 | 151.35 |
| 2018-08-27 | 2018-12-03 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.78 | -1026.00 | 110.94 |
| 2018-12-17 | 2019-03-25 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 579.00 | 140.33 |
| 2019-03-25 | 2019-07-01 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 2.200 | 154.500 | 149.68 |
| 2019-07-17 | 2019-10-22 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -735.00 | 134.4 |
| 2019-12-17 | 2020-03-23 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.325 | -832.500 | 120.12 |
| 2020-03-23 | 2020-06-29 |
IBM200717P00090000
IBM200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 574.500 | 125.11 |
| 2020-08-20 | 2020-11-25 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.925 | 334.500 | 125.85 |
| 2020-12-15 | 2021-03-22 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.225 | 526.500 | 133.59 |
| 2021-03-22 | 2021-06-28 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 2.275 | 675.000 | 138.9 |
| 2021-07-22 | 2021-10-27 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -750.000 | 116.05 |
| 2021-12-13 | 2022-03-21 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 511.500 | 126.56 |
| 2022-03-21 | 2022-06-27 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | 504.00 | 139.92 |
| 2022-06-27 | 2022-10-03 |
IBM221021P00140000
IBM221021P00145000
|
3 | 145.00 | 140.00 | 2.325 | -757.500 | 129.9 |
| 2022-10-18 | 2023-01-23 |
IBM230217P00120000
IBM230217P00125000
|
3 | 125.00 | 120.00 | 2.425 | 654.000 | 135.02 |
| 2023-02-14 | 2023-05-22 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | -742.500 | 137.48 |
| 2023-05-22 | 2023-08-28 |
IBM230915P00125000
IBM230915P00130000
|
3 | 130.00 | 125.00 | 2.20 | 649.500 | 145.99 |
| 2023-09-19 | 2023-12-26 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.425 | 697.500 | 171.48 |
| 2024-02-20 | 2024-05-28 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -750.000 | 172.46 |
| 2024-06-20 | 2024-09-25 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 687.000 | 232.2 |
| 2024-11-19 | 2025-02-24 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 377.00 | 243.87 |
| 2025-02-24 | 2025-06-02 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.325 | 218.500 | 280.97 |