| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 129.89 |
| 2008-09-10 | 2009-01-15 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -960.00 | 84.92 |
| 2009-03-11 | 2009-07-16 |
IBM090718P00080000
IBM090718P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.000 | 115.42 |
| 2009-09-09 | 2010-01-14 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.40 | 279.000 | 131.78 |
| 2010-03-10 | 2010-07-15 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 128.03 |
| 2010-09-15 | 2011-01-20 |
IBM110122P00120000
IBM110122P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 155.5 |
| 2011-03-09 | 2011-07-14 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.485 | 294.000 | 175.54 |
| 2011-09-14 | 2012-01-19 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 188.52 |
| 2012-03-14 | 2012-07-19 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -507.000 | 192.45 |
| 2012-09-12 | 2013-01-17 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.275 | -45.000 | 194.47 |
| 2013-03-13 | 2013-07-18 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.390 | -660.000 | 193.54 |
| 2013-09-11 | 2014-01-16 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.635 | 323.000 | 190.09 |
| 2014-02-12 | 2014-06-19 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 318.000 | 181.55 |
| 2014-08-13 | 2014-12-18 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.35 | -840.000 | 158.51 |
| 2015-03-10 | 2015-07-15 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.275 | 245.000 | 172.51 |
| 2015-09-08 | 2016-01-13 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.500 | -660.000 | 130.03 |
| 2016-03-08 | 2016-07-13 |
IBM160715P00130000
IBM160715P00135000
|
3 | 135.00 | 130.00 | 1.750 | 526.500 | 159.78 |
| 2016-09-13 | 2017-01-18 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 288.000 | 170.55 |
| 2017-02-07 | 2017-06-14 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.400 | -720.000 | 155.38 |
| 2017-06-14 | 2017-10-19 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.650 | 326.000 | 162.07 |
| 2017-11-07 | 2018-03-14 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | 307.000 | 160.26 |
| 2018-03-14 | 2018-07-19 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.375 | 63.000 | 146.35 |
| 2018-08-14 | 2018-12-19 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.655 | -669.000 | 110.94 |
| 2019-02-12 | 2019-06-19 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.390 | 264.000 | 139.2 |
| 2019-07-09 | 2019-11-13 |
IBM191115P00130000
IBM191115P00135000
|
3 | 135.00 | 130.00 | 1.750 | 249.000 | 134.4 |
| 2019-12-10 | 2020-04-15 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.650 | -625.000 | 120.12 |
| 2020-05-12 | 2020-09-16 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.775 | 522.000 | 122.76 |
| 2020-11-10 | 2021-03-17 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 128.9 |
| 2021-05-11 | 2021-09-15 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | -270.000 | 135.23 |
| 2021-09-15 | 2022-01-20 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.40 | 205.000 | 129.35 |
| 2022-02-08 | 2022-06-15 |
IBM220617P00125000
IBM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | 295.000 | 135.02 |
| 2022-06-15 | 2022-10-20 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.675 | -66.000 | 129.9 |
| 2022-11-08 | 2023-03-15 |
IBM230317P00130000
IBM230317P00135000
|
3 | 135.00 | 130.00 | 1.775 | -982.500 | 123.69 |
| 2023-03-15 | 2023-07-20 |
IBM230721P00115000
IBM230721P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 138.94 |
| 2023-09-12 | 2024-01-17 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 511.500 | 171.48 |
| 2024-02-13 | 2024-06-20 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.725 | -897.000 | 172.46 |
| 2024-09-10 | 2025-01-15 |
IBM250117P00195000
IBM250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 549.000 | 224.79 |
| 2025-02-11 | 2025-06-18 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.775 | 377.500 | 280.97 |