| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 540.000 | 129.89 |
| 2008-09-10 | 2009-01-15 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -810.00 | 84.92 |
| 2009-03-11 | 2009-07-16 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 690.000 | 115.42 |
| 2009-09-09 | 2010-01-14 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 558.000 | 131.78 |
| 2010-03-10 | 2010-07-15 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 567.000 | 128.03 |
| 2010-09-15 | 2011-01-20 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.00 | 155.5 |
| 2011-03-09 | 2011-07-14 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.00 | 175.54 |
| 2011-09-14 | 2012-01-19 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 532.500 | 188.52 |
| 2012-03-14 | 2012-07-19 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -862.500 | 192.45 |
| 2012-09-12 | 2013-01-17 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -847.500 | 194.47 |
| 2013-03-13 | 2013-07-18 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -979.500 | 193.54 |
| 2013-09-11 | 2014-01-16 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | 223.500 | 190.09 |
| 2014-02-12 | 2014-06-19 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 618.000 | 181.55 |
| 2014-08-13 | 2014-12-18 |
IBM141220P00180000
IBM141220P00185000
|
3 | 185.00 | 180.00 | 1.825 | -892.500 | 158.51 |
| 2015-03-10 | 2015-07-15 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 552.000 | 172.51 |
| 2015-09-08 | 2016-01-13 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.900 | -937.500 | 130.03 |
| 2016-03-08 | 2016-07-13 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 2.275 | 684.000 | 159.78 |
| 2016-09-13 | 2017-01-18 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 540.000 | 170.55 |
| 2017-02-08 | 2017-06-15 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.050 | -922.500 | 155.38 |
| 2017-06-15 | 2017-10-20 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 162.07 |
| 2017-11-07 | 2018-03-14 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.10 | 616.500 | 160.26 |
| 2018-03-14 | 2018-07-19 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 2.35 | -795.000 | 146.35 |
| 2018-08-14 | 2018-12-19 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.325 | -832.500 | 110.94 |
| 2019-02-12 | 2019-06-19 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.950 | 540.000 | 139.2 |
| 2019-07-09 | 2019-11-13 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.350 | -672.000 | 134.4 |
| 2019-12-10 | 2020-04-15 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | -795.000 | 120.12 |
| 2020-05-12 | 2020-09-16 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.225 | 618.000 | 122.76 |
| 2020-11-10 | 2021-03-17 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 580.500 | 128.9 |
| 2021-05-11 | 2021-09-15 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.450 | -751.500 | 135.23 |
| 2021-09-15 | 2022-01-20 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 2.00 | -511.500 | 129.35 |
| 2022-02-08 | 2022-06-15 |
IBM220617P00130000
IBM220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | 502.500 | 135.02 |
| 2022-06-15 | 2022-10-20 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.975 | -801.000 | 129.9 |
| 2022-11-08 | 2023-03-15 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 2.275 | -802.500 | 123.69 |
| 2023-03-15 | 2023-07-20 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 634.500 | 138.94 |
| 2023-09-12 | 2024-01-17 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.450 | 732.000 | 171.48 |
| 2024-02-13 | 2024-06-20 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | -817.500 | 172.46 |
| 2024-11-12 | 2025-03-19 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 333.000 | 243.87 |