| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 240.00 | 129.89 |
| 2008-06-17 | 2008-09-22 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.55 | -180.00 | 90.78 |
| 2008-12-10 | 2009-03-17 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 480.00 | 101.27 |
| 2009-03-17 | 2009-06-22 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.90 | 525.000 | 115.42 |
| 2009-09-09 | 2009-12-15 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.40 | 273.000 | 131.78 |
| 2009-12-15 | 2010-03-22 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.600 | 177.000 | 130.63 |
| 2010-06-09 | 2010-09-14 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.650 | 268.000 | 141.06 |
| 2010-09-15 | 2010-12-21 |
IBM110122P00120000
IBM110122P00125000
|
2 | 125.00 | 120.00 | 1.475 | 289.000 | 155.5 |
| 2011-03-09 | 2011-06-14 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.485 | 123.000 | 175.54 |
| 2011-06-15 | 2011-09-20 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.35 | 194.000 | 181.63 |
| 2011-09-20 | 2011-12-27 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.425 | 253.000 | 188.52 |
| 2012-03-14 | 2012-06-19 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -66.00 | 192.45 |
| 2012-06-19 | 2012-09-24 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.300 | 213.000 | 193.36 |
| 2012-12-12 | 2013-03-19 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 256.000 | 190 |
| 2013-03-19 | 2013-06-24 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.300 | -487.000 | 193.54 |
| 2013-09-11 | 2013-12-17 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.635 | -443.000 | 190.09 |
| 2013-12-17 | 2014-03-24 |
IBM140419P00165000
IBM140419P00170000
|
3 | 170.00 | 165.00 | 1.70 | 468.00 | 190.01 |
| 2014-06-11 | 2014-09-16 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.425 | 256.000 | 182.05 |
| 2014-09-16 | 2014-12-22 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.300 | -670.000 | 157.14 |
| 2015-03-10 | 2015-06-15 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.275 | 241.000 | 172.51 |
| 2015-06-15 | 2015-09-21 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.525 | -675.000 | 150.39 |
| 2015-12-08 | 2016-03-14 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.255 | 210.000 | 151.72 |
| 2016-03-14 | 2016-06-20 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.375 | 261.000 | 159.78 |
| 2016-06-20 | 2016-09-26 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.700 | 165.000 | 149.63 |
| 2016-12-13 | 2017-03-20 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 262.000 | 160.38 |
| 2017-03-20 | 2017-06-26 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.500 | -645.000 | 147.08 |
| 2017-09-12 | 2017-12-18 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.370 | 235.000 | 162.37 |
| 2017-12-18 | 2018-03-26 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.675 | 115.500 | 144.9 |
| 2018-05-15 | 2018-08-20 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.555 | 254.000 | 151.35 |
| 2018-08-20 | 2018-11-26 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.30 | -735.000 | 110.94 |
| 2018-12-10 | 2019-03-18 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.500 | 286.000 | 140.33 |
| 2019-03-18 | 2019-06-24 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.470 | 71.000 | 149.68 |
| 2019-07-09 | 2019-10-14 |
IBM191115P00130000
IBM191115P00135000
|
3 | 135.00 | 130.00 | 1.750 | 223.500 | 134.4 |
| 2019-12-10 | 2020-03-16 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.650 | -550.000 | 120.12 |
| 2020-05-12 | 2020-08-17 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.775 | 408.000 | 122.76 |
| 2020-08-17 | 2020-11-23 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.525 | -22.000 | 125.85 |
| 2020-12-08 | 2021-03-15 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.675 | 376.500 | 133.59 |
| 2021-03-15 | 2021-06-21 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 585.000 | 138.9 |
| 2021-07-13 | 2021-10-18 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.90 | 297.00 | 116.05 |
| 2021-10-18 | 2022-01-24 |
IBM220218P00130000
IBM220218P00135000
|
2 | 135.00 | 130.00 | 1.550 | -270.000 | 124.35 |
| 2022-02-08 | 2022-05-16 |
IBM220617P00125000
IBM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | 113.000 | 135.02 |
| 2022-06-14 | 2022-09-19 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | -160.000 | 129.9 |
| 2022-09-19 | 2022-12-27 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 1.825 | 519.000 | 141.2 |
| 2023-02-07 | 2023-05-15 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.450 | -476.000 | 137.48 |
| 2023-05-15 | 2023-08-21 |
IBM230915P00115000
IBM230915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 283.000 | 145.99 |
| 2023-09-12 | 2023-12-18 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 502.500 | 171.48 |
| 2023-12-18 | 2024-03-25 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.725 | 483.000 | 181.58 |
| 2024-05-14 | 2024-08-19 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 586.500 | 217.7 |
| 2024-09-10 | 2024-12-16 |
IBM250117P00195000
IBM250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 676.500 | 224.79 |
| 2025-02-11 | 2025-05-19 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.775 | 293.000 | 280.97 |