| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 210.00 | 129.89 |
| 2008-09-10 | 2009-01-05 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -990.00 | 84.92 |
| 2009-03-11 | 2009-07-06 |
IBM090718P00080000
IBM090718P00085000
|
3 | 85.00 | 80.00 | 1.80 | 525.000 | 115.42 |
| 2009-09-09 | 2010-01-04 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.40 | 279.000 | 131.78 |
| 2010-03-10 | 2010-07-06 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.275 | 144.000 | 128.03 |
| 2010-09-15 | 2011-01-10 |
IBM110122P00120000
IBM110122P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 155.5 |
| 2011-03-09 | 2011-07-05 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.485 | 291.000 | 175.54 |
| 2011-09-14 | 2012-01-09 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 303.000 | 188.52 |
| 2012-03-14 | 2012-07-09 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -465.000 | 192.45 |
| 2012-09-12 | 2013-01-07 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.275 | -163.000 | 194.47 |
| 2013-03-13 | 2013-07-08 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.390 | -457.000 | 193.54 |
| 2013-09-11 | 2014-01-06 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.635 | 118.000 | 190.09 |
| 2014-02-12 | 2014-06-09 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 311.000 | 181.55 |
| 2014-06-11 | 2014-10-06 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.425 | 278.000 | 182.05 |
| 2014-12-09 | 2015-04-06 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.34 | 223.000 | 160.67 |
| 2015-06-09 | 2015-10-05 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.60 | -605.000 | 150.39 |
| 2015-12-08 | 2016-04-04 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.255 | 243.000 | 151.72 |
| 2016-04-13 | 2016-08-08 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 319.000 | 160.04 |
| 2016-09-13 | 2017-01-09 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 268.000 | 170.55 |
| 2017-02-07 | 2017-06-05 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.400 | -720.000 | 155.38 |
| 2017-06-13 | 2017-10-09 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.575 | -164.000 | 162.07 |
| 2017-11-07 | 2018-03-05 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | 295.000 | 160.26 |
| 2018-03-13 | 2018-07-09 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.70 | -772.500 | 146.35 |
| 2018-07-10 | 2018-11-05 |
IBM181116P00135000
IBM181116P00140000
|
3 | 140.00 | 135.00 | 1.700 | -982.500 | 121.57 |
| 2018-12-10 | 2019-04-08 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.500 | 324.000 | 140.33 |
| 2019-05-14 | 2019-09-09 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.70 | 489.00 | 141.88 |
| 2019-09-10 | 2020-01-06 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.650 | -478.000 | 138.31 |
| 2020-02-11 | 2020-06-08 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.000 | 122.47 |
| 2020-06-10 | 2020-10-05 |
IBM201016P00120000
IBM201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | -207.000 | 125.93 |
| 2020-11-10 | 2021-03-08 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.500 | 294.000 | 128.9 |
| 2021-03-09 | 2021-07-06 |
IBM210716P00115000
IBM210716P00120000
|
3 | 120.00 | 115.00 | 1.875 | 555.000 | 138.9 |
| 2021-07-13 | 2021-11-08 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.90 | -802.500 | 116.05 |
| 2021-12-06 | 2022-04-04 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 126.56 |
| 2022-04-12 | 2022-08-08 |
IBM220819P00115000
IBM220819P00120000
|
3 | 120.00 | 115.00 | 1.675 | 484.500 | 138.37 |
| 2022-09-13 | 2023-01-09 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.400 | 274.000 | 141.2 |
| 2023-02-07 | 2023-06-05 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.450 | 196.000 | 137.48 |
| 2023-06-13 | 2023-10-09 |
IBM231020P00130000
IBM231020P00135000
|
2 | 135.00 | 130.00 | 1.570 | 288.000 | 137.16 |
| 2023-10-10 | 2024-02-05 |
IBM240216P00135000
IBM240216P00140000
|
3 | 140.00 | 135.00 | 1.850 | 559.500 | 187.64 |
| 2024-02-13 | 2024-06-10 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.725 | -862.500 | 172.46 |
| 2024-06-11 | 2024-10-07 |
IBM241018P00160000
IBM241018P00165000
|
3 | 165.00 | 160.00 | 2.000 | 597.000 | 232.2 |
| 2024-11-12 | 2025-03-10 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | 325.000 | 243.87 |
| 2025-03-11 | 2025-07-07 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 1.975 | 616.500 | 285.87 |