| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 129.89 |
| 2008-09-10 | 2009-01-15 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -755.000 | 84.92 |
| 2009-03-11 | 2009-07-16 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 115.42 |
| 2009-09-09 | 2010-01-14 |
IBM100116P00100000
IBM100116P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.00 | 131.78 |
| 2011-03-10 | 2011-07-15 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.125 | 224.000 | 175.54 |
| 2011-09-14 | 2012-01-19 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 188.52 |
| 2012-06-13 | 2012-10-18 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 193.36 |
| 2012-12-13 | 2013-04-19 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 1.080 | 216.000 | 190 |
| 2013-06-12 | 2013-10-17 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.00 | -800.00 | 173.78 |
| 2013-12-11 | 2014-04-17 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.255 | 249.000 | 190.01 |
| 2014-06-11 | 2014-10-16 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.085 | 212.000 | 182.05 |
| 2014-12-10 | 2015-04-16 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.14 | 230.000 | 160.67 |
| 2015-06-09 | 2015-10-14 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.11 | -618.00 | 150.39 |
| 2015-12-11 | 2016-04-15 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.21 | 242.000 | 151.72 |
| 2016-04-15 | 2016-08-19 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.155 | 231.000 | 160.04 |
| 2016-09-13 | 2017-01-18 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 234.000 | 170.55 |
| 2017-02-07 | 2017-06-14 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.995 | -801.000 | 155.38 |
| 2017-06-15 | 2017-10-20 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.090 | 218.000 | 162.07 |
| 2017-11-08 | 2018-03-15 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.02 | 203.000 | 160.26 |
| 2018-03-15 | 2018-07-20 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.250 | -487.000 | 146.35 |
| 2018-08-14 | 2018-12-19 |
IBM181221P00130000
IBM181221P00135000
|
2 | 135.00 | 130.00 | 1.060 | -763.000 | 110.94 |
| 2019-02-13 | 2019-06-20 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.245 | 248.000 | 139.2 |
| 2019-07-09 | 2019-11-13 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.255 | 245.000 | 134.4 |
| 2019-12-10 | 2020-04-15 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.155 | -558.000 | 120.12 |
| 2020-05-12 | 2020-09-16 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.975 | 201.000 | 122.76 |
| 2020-11-10 | 2021-03-17 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.095 | 219.000 | 128.9 |
| 2021-05-11 | 2021-09-15 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 0.945 | 176.000 | 135.23 |
| 2021-09-15 | 2022-01-20 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 0.995 | 191.000 | 129.35 |
| 2022-02-08 | 2022-06-15 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | 225.000 | 135.02 |
| 2022-06-17 | 2022-10-21 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 129.9 |
| 2022-11-08 | 2023-03-15 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 1.35 | -641.000 | 123.69 |
| 2023-03-15 | 2023-07-20 |
IBM230721P00110000
IBM230721P00115000
|
2 | 115.00 | 110.00 | 1.215 | 243.000 | 138.94 |
| 2023-09-12 | 2024-01-17 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.215 | 248.000 | 171.48 |
| 2024-02-13 | 2024-06-20 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.350 | -23.000 | 172.46 |
| 2024-09-10 | 2025-01-15 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 295.000 | 224.79 |
| 2025-02-11 | 2025-06-18 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 2.925 | 294.500 | 280.97 |