| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.975 | 180.000 | 129.89 |
| 2008-06-11 | 2008-08-27 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.35 | 125.000 | 90.78 |
| 2008-09-10 | 2008-11-26 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -685.000 | 84.92 |
| 2008-12-10 | 2009-02-25 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.25 | 160.000 | 101.27 |
| 2009-03-11 | 2009-05-27 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.40 | 250.00 | 115.42 |
| 2009-06-10 | 2009-08-26 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.000 | 180.000 | 121.64 |
| 2009-09-09 | 2009-11-25 |
IBM100116P00100000
IBM100116P00105000
|
2 | 105.00 | 100.00 | 1.00 | 187.000 | 131.78 |
| 2009-12-09 | 2010-02-24 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.185 | 137.000 | 130.63 |
| 2011-03-10 | 2011-05-26 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.125 | 188.000 | 175.54 |
| 2011-09-14 | 2011-11-30 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 180.000 | 188.52 |
| 2011-12-14 | 2012-02-29 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 197.000 | 199.6 |
| 2012-06-13 | 2012-08-29 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 141.000 | 193.36 |
| 2012-09-13 | 2012-11-29 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.125 | -280.000 | 194.47 |
| 2012-12-13 | 2013-02-28 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 1.080 | 170.000 | 190 |
| 2013-06-12 | 2013-08-28 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.00 | -280.00 | 173.78 |
| 2013-09-11 | 2013-11-27 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.215 | -172.000 | 190.09 |
| 2013-12-11 | 2014-02-26 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.255 | 205.000 | 190.01 |
| 2014-03-12 | 2014-05-28 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.135 | 62.000 | 192.5 |
| 2014-06-11 | 2014-08-27 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.085 | 191.000 | 182.05 |
| 2014-12-10 | 2015-02-25 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.14 | 156.000 | 160.67 |
| 2015-03-10 | 2015-05-26 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 0.955 | 174.000 | 172.51 |
| 2015-06-09 | 2015-08-25 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.11 | -478.000 | 150.39 |
| 2015-09-08 | 2015-11-24 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.075 | -3.000 | 130.03 |
| 2015-12-11 | 2016-02-26 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.21 | 78.00 | 151.72 |
| 2016-03-08 | 2016-05-24 |
IBM160715P00120000
IBM160715P00125000
|
2 | 125.00 | 120.00 | 0.935 | 166.000 | 159.78 |
| 2016-06-14 | 2016-08-30 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 188.000 | 149.63 |
| 2016-09-13 | 2016-11-29 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 189.000 | 170.55 |
| 2016-12-13 | 2017-02-28 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.035 | 181.000 | 160.38 |
| 2017-03-14 | 2017-05-30 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.17 | -641.000 | 147.08 |
| 2017-06-15 | 2017-08-31 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.090 | -201.000 | 162.07 |
| 2017-11-08 | 2018-01-24 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.02 | 191.000 | 160.26 |
| 2018-02-06 | 2018-04-24 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.375 | -117.000 | 145.39 |
| 2018-05-15 | 2018-07-31 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.095 | 144.000 | 151.35 |
| 2018-08-14 | 2018-10-30 |
IBM181221P00130000
IBM181221P00135000
|
2 | 135.00 | 130.00 | 1.060 | -733.000 | 110.94 |
| 2018-12-10 | 2019-02-25 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.080 | 206.000 | 140.33 |
| 2019-03-12 | 2019-05-28 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.16 | -115.000 | 149.68 |
| 2019-06-11 | 2019-08-27 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 1.065 | -15.000 | 134.09 |
| 2019-09-10 | 2019-11-26 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | -80.000 | 138.31 |
| 2019-12-10 | 2020-02-25 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.155 | 151.000 | 120.12 |
| 2020-03-11 | 2020-05-27 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.575 | 228.000 | 125.11 |
| 2020-06-15 | 2020-08-31 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 203.000 | 125.93 |
| 2020-09-08 | 2020-11-24 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.125 | 147.000 | 128.39 |
| 2020-12-08 | 2021-02-23 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.335 | 68.000 | 133.59 |
| 2021-03-09 | 2021-05-25 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 1.34 | 256.00 | 138.9 |
| 2021-06-08 | 2021-08-24 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.270 | -104.000 | 144.61 |
| 2021-09-14 | 2021-11-30 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.095 | -441.000 | 129.35 |
| 2021-12-06 | 2022-02-22 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.17 | 148.00 | 126.56 |
| 2022-03-08 | 2022-05-24 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 194.000 | 139.92 |
| 2022-06-14 | 2022-08-30 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | 53.000 | 129.9 |
| 2022-09-14 | 2022-11-30 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.010 | 188.000 | 141.2 |
| 2022-12-13 | 2023-02-28 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | -480.000 | 125.73 |
| 2023-03-14 | 2023-05-30 |
IBM230721P00110000
IBM230721P00115000
|
2 | 115.00 | 110.00 | 1.095 | 158.000 | 138.94 |
| 2023-07-13 | 2023-09-28 |
IBM231117P00120000
IBM231117P00125000
|
2 | 125.00 | 120.00 | 1.110 | 155.000 | 152.89 |
| 2023-10-10 | 2023-12-26 |
IBM240216P00130000
IBM240216P00135000
|
2 | 135.00 | 130.00 | 1.375 | 265.000 | 187.64 |
| 2024-02-13 | 2024-04-30 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.350 | -410.000 | 172.46 |
| 2024-05-14 | 2024-07-30 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 227.000 | 217.7 |
| 2024-09-10 | 2024-11-26 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 295.000 | 224.79 |
| 2024-12-09 | 2025-02-24 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.475 | 294.000 | 238.81 |
| 2025-03-11 | 2025-05-27 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.475 | 229.000 | 285.87 |