| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 420.00 | 129.89 |
| 2008-06-17 | 2008-09-22 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.00 | -465.00 | 90.78 |
| 2008-12-10 | 2009-03-17 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 465.00 | 101.27 |
| 2009-03-17 | 2009-06-22 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 2.40 | 600.000 | 115.42 |
| 2009-09-09 | 2009-12-15 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.000 | 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 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.100 | 394.500 | 141.06 |
| 2010-09-15 | 2010-12-21 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 571.500 | 155.5 |
| 2011-03-09 | 2011-06-14 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 27.00 | 175.54 |
| 2011-06-15 | 2011-09-20 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.80 | 370.500 | 181.63 |
| 2011-09-20 | 2011-12-27 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 427.500 | 188.52 |
| 2012-03-14 | 2012-06-19 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -270.00 | 192.45 |
| 2012-06-19 | 2012-09-24 |
IBM121020P00195000
IBM121020P00200000
|
3 | 200.00 | 195.00 | 2.075 | 354.000 | 193.36 |
| 2012-12-12 | 2013-03-19 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.825 | 501.000 | 190 |
| 2013-03-19 | 2013-06-24 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.700 | -780.000 | 193.54 |
| 2013-09-11 | 2013-12-17 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -742.500 | 190.09 |
| 2013-12-17 | 2014-03-24 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.125 | 531.000 | 190.01 |
| 2014-06-11 | 2014-09-16 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 511.500 | 182.05 |
| 2014-09-16 | 2014-12-22 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.800 | -1132.500 | 157.14 |
| 2015-03-10 | 2015-06-15 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 454.500 | 172.51 |
| 2015-06-15 | 2015-09-21 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.025 | -675.000 | 150.39 |
| 2015-12-08 | 2016-03-14 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | 375.000 | 151.72 |
| 2016-03-14 | 2016-06-20 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 1.850 | 510.000 | 159.78 |
| 2016-06-20 | 2016-09-26 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 2.225 | 69.000 | 149.63 |
| 2016-12-13 | 2017-03-20 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.800 | 438.000 | 160.38 |
| 2017-03-20 | 2017-06-26 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.100 | -892.500 | 147.08 |
| 2017-09-12 | 2017-12-18 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 426.000 | 162.37 |
| 2017-12-18 | 2018-03-26 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.325 | 40.500 | 144.9 |
| 2018-05-15 | 2018-08-20 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 369.000 | 151.35 |
| 2018-08-20 | 2018-11-26 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.875 | -877.500 | 110.94 |
| 2018-12-10 | 2019-03-18 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 579.000 | 140.33 |
| 2019-03-18 | 2019-06-24 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 2.050 | 70.500 | 149.68 |
| 2019-07-09 | 2019-10-14 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.350 | 178.500 | 134.4 |
| 2019-12-10 | 2020-03-16 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | -600.000 | 120.12 |
| 2020-03-16 | 2020-06-22 |
IBM200717P00095000
IBM200717P00100000
|
3 | 100.00 | 95.00 | 1.75 | 481.500 | 125.11 |
| 2020-08-11 | 2020-11-16 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.05 | -375.00 | 125.85 |
| 2020-11-16 | 2021-02-22 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 388.500 | 128.9 |
| 2021-03-10 | 2021-06-15 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 583.500 | 138.9 |
| 2021-07-19 | 2021-10-25 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -667.500 | 116.05 |
| 2021-12-06 | 2022-03-14 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.400 | 391.500 | 126.56 |
| 2022-03-14 | 2022-06-21 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.250 | 594.000 | 139.92 |
| 2022-07-12 | 2022-10-17 |
IBM221118P00135000
IBM221118P00140000
|
3 | 140.00 | 135.00 | 2.40 | -652.500 | 147.64 |
| 2022-11-08 | 2023-02-13 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 2.275 | 16.500 | 123.69 |
| 2023-02-13 | 2023-05-22 |
IBM230616P00135000
IBM230616P00140000
|
3 | 140.00 | 135.00 | 2.225 | -832.500 | 137.48 |
| 2023-06-13 | 2023-09-18 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.300 | 558.000 | 137.16 |
| 2023-09-18 | 2023-12-26 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 564.000 | 171.48 |
| 2024-02-13 | 2024-05-20 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | -727.500 | 172.46 |
| 2024-05-20 | 2024-08-26 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.100 | 631.500 | 217.7 |
| 2024-11-12 | 2025-02-18 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 385.000 | 243.87 |
| 2025-03-12 | 2025-06-17 |
IBM250718P00250000
IBM250718P00255000
|
3 | 255.00 | 250.00 | 2.425 | 625.500 | 285.87 |