| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 129.89 |
| 2008-06-17 | 2008-09-22 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.10 | -120.00 | 90.78 |
| 2008-12-10 | 2009-03-17 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.25 | 230.00 | 101.27 |
| 2009-03-17 | 2009-06-22 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 115.42 |
| 2009-09-09 | 2009-12-15 |
IBM100116P00100000
IBM100116P00105000
|
2 | 105.00 | 100.00 | 1.00 | 194.00 | 131.78 |
| 2009-12-15 | 2010-03-22 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.150 | 195.000 | 130.63 |
| 2011-03-10 | 2011-06-15 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.125 | 166.000 | 175.54 |
| 2011-09-14 | 2011-12-20 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 201.000 | 188.52 |
| 2012-06-13 | 2012-09-18 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 233.000 | 193.36 |
| 2012-09-18 | 2012-12-24 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -234.000 | 194.47 |
| 2013-06-12 | 2013-09-17 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.00 | 25.000 | 173.78 |
| 2013-09-17 | 2013-12-23 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.055 | -5.000 | 190.09 |
| 2014-02-12 | 2014-05-20 |
IBM140621P00165000
IBM140621P00170000
|
2 | 170.00 | 165.00 | 1.13 | 200.00 | 181.55 |
| 2014-06-11 | 2014-09-16 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.085 | 199.000 | 182.05 |
| 2014-12-10 | 2015-03-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.14 | 107.000 | 160.67 |
| 2015-06-09 | 2015-09-14 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.11 | -498.000 | 150.39 |
| 2015-09-14 | 2015-12-21 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.225 | -40.000 | 130.03 |
| 2016-03-08 | 2016-06-13 |
IBM160715P00120000
IBM160715P00125000
|
2 | 125.00 | 120.00 | 0.935 | 176.000 | 159.78 |
| 2016-06-14 | 2016-09-19 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 172.000 | 149.63 |
| 2016-09-19 | 2016-12-27 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 213.000 | 170.55 |
| 2017-02-07 | 2017-05-15 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.995 | -786.000 | 155.38 |
| 2017-06-15 | 2017-09-20 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.090 | -83.000 | 162.07 |
| 2017-11-08 | 2018-02-13 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.02 | 134.00 | 160.26 |
| 2018-03-13 | 2018-06-18 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.25 | -355.000 | 146.35 |
| 2018-06-18 | 2018-09-24 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.020 | 175.000 | 129.1 |
| 2018-12-10 | 2019-03-18 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.080 | 212.000 | 140.33 |
| 2019-03-18 | 2019-06-24 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 0.990 | 78.000 | 149.68 |
| 2019-07-09 | 2019-10-14 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.255 | 133.000 | 134.4 |
| 2019-12-10 | 2020-03-16 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.155 | -694.000 | 120.12 |
| 2020-05-12 | 2020-08-17 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.975 | 178.000 | 122.76 |
| 2020-08-17 | 2020-11-23 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.210 | 193.000 | 125.85 |
| 2020-12-08 | 2021-03-15 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.335 | 233.000 | 133.59 |
| 2021-03-15 | 2021-06-21 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 0.95 | 181.000 | 138.9 |
| 2021-07-13 | 2021-10-18 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 192.00 | 116.05 |
| 2021-10-18 | 2022-01-24 |
IBM220218P00125000
IBM220218P00130000
|
2 | 130.00 | 125.00 | 1.320 | -261.000 | 124.35 |
| 2022-02-08 | 2022-05-16 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | 122.000 | 135.02 |
| 2022-06-14 | 2022-09-19 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | 19.000 | 129.9 |
| 2022-09-19 | 2022-12-27 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.005 | 196.000 | 141.2 |
| 2023-02-07 | 2023-05-15 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.010 | -146.000 | 137.48 |
| 2023-07-13 | 2023-10-18 |
IBM231117P00120000
IBM231117P00125000
|
2 | 125.00 | 120.00 | 1.110 | 155.000 | 152.89 |
| 2023-12-12 | 2024-03-18 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.035 | 197.000 | 181.58 |
| 2024-03-18 | 2024-06-24 |
IBM240719P00175000
IBM240719P00180000
|
2 | 180.00 | 175.00 | 1.375 | -335.000 | 183.25 |
| 2024-09-10 | 2024-12-16 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 177.000 | 224.79 |
| 2025-02-11 | 2025-05-19 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 2.925 | 248.500 | 280.97 |