| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.975 | 145.000 | 129.89 |
| 2008-09-10 | 2008-12-26 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -755.000 | 84.92 |
| 2009-03-11 | 2009-06-26 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 115.42 |
| 2009-09-09 | 2009-12-28 |
IBM100116P00100000
IBM100116P00105000
|
2 | 105.00 | 100.00 | 1.00 | 197.000 | 131.78 |
| 2011-03-10 | 2011-06-27 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 175.54 |
| 2011-09-14 | 2011-12-30 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 208.000 | 188.52 |
| 2012-06-13 | 2012-09-28 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 232.000 | 193.36 |
| 2012-12-13 | 2013-04-01 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 1.080 | 209.000 | 190 |
| 2013-06-12 | 2013-09-27 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.00 | -115.000 | 173.78 |
| 2013-12-11 | 2014-03-28 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.255 | 236.000 | 190.01 |
| 2014-06-11 | 2014-09-26 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.085 | 199.000 | 182.05 |
| 2014-12-10 | 2015-03-27 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.14 | 183.000 | 160.67 |
| 2015-06-09 | 2015-09-24 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.11 | -658.000 | 150.39 |
| 2015-12-11 | 2016-03-28 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.21 | 237.000 | 151.72 |
| 2016-04-13 | 2016-07-29 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.25 | 243.000 | 160.04 |
| 2016-09-13 | 2016-12-29 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 170.55 |
| 2017-02-07 | 2017-05-25 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.995 | -776.000 | 155.38 |
| 2017-06-15 | 2017-10-02 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.090 | -32.000 | 162.07 |
| 2017-11-08 | 2018-02-23 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.02 | 197.000 | 160.26 |
| 2018-03-13 | 2018-06-28 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.25 | -540.000 | 146.35 |
| 2018-07-10 | 2018-10-25 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | -600.000 | 121.57 |
| 2018-12-10 | 2019-03-27 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.080 | 211.000 | 140.33 |
| 2019-05-14 | 2019-08-29 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.19 | 178.00 | 141.88 |
| 2019-09-10 | 2019-12-26 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | -31.000 | 138.31 |
| 2020-02-11 | 2020-05-28 |
IBM200619P00140000
IBM200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -630.000 | 122.47 |
| 2020-06-15 | 2020-09-30 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 258.000 | 125.93 |
| 2020-11-10 | 2021-02-25 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.095 | 207.000 | 128.9 |
| 2021-03-09 | 2021-06-24 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 1.34 | 275.000 | 138.9 |
| 2021-07-13 | 2021-10-28 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.40 | -449.000 | 116.05 |
| 2021-12-06 | 2022-03-23 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.17 | 225.000 | 126.56 |
| 2022-04-12 | 2022-07-28 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 1.35 | 248.00 | 138.37 |
| 2022-09-14 | 2022-12-30 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.010 | 199.000 | 141.2 |
| 2023-02-07 | 2023-05-25 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.010 | 5.000 | 137.48 |
| 2023-07-13 | 2023-10-30 |
IBM231117P00120000
IBM231117P00125000
|
2 | 125.00 | 120.00 | 1.110 | 217.000 | 152.89 |
| 2023-12-12 | 2024-03-28 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.035 | 198.000 | 181.58 |
| 2024-05-14 | 2024-08-29 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 214.000 | 217.7 |
| 2024-09-10 | 2024-12-26 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 282.000 | 224.79 |
| 2025-02-11 | 2025-05-29 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 2.925 | 228.500 | 280.97 |