| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
IBM080322P00090000
IBM080322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 0 | 118.33 |
| 2008-10-20 | 2008-12-22 |
IBM081220P00075000
IBM081220P00080000
|
2 | 80.00 | 75.00 | 0.910 | 0 | 83.52 |
| 2008-12-22 | 2009-02-23 |
IBM090221P00070000
IBM090221P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 88.79 |
| 2009-04-21 | 2009-06-22 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.15 | 0 | 105.89 |
| 2013-06-12 | 2013-08-19 |
IBM130817P00185000
IBM130817P00190000
|
2 | 190.00 | 185.00 | 1.025 | -932.00 | 185.34 |
| 2013-09-16 | 2013-11-18 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.110 | -361.9800 | 183.1901 |
| 2013-12-18 | 2014-02-24 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.170 | 0 | 182.79 |
| 2014-04-16 | 2014-06-23 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.135 | -690.00 | 181.55 |
| 2014-07-16 | 2014-09-22 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.160 | 0 | 193.9999 |
| 2014-12-18 | 2015-02-20 |
IBM150220P00145000
IBM150220P00150000
|
2 | 150.00 | 145.00 | 1.285 | 257.000 | 163.65 |
| 2015-03-16 | 2015-05-15 |
IBM150515P00145000
IBM150515P00150000
|
2 | 150.00 | 145.00 | 1.14 | 228.00 | 173.26 |
| 2015-06-17 | 2015-08-21 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.21 | -733.000 | 148.85 |
| 2016-03-15 | 2016-05-20 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 221.000 | 147.25 |
| 2016-07-18 | 2016-09-16 |
IBM160916P00145000
IBM160916P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 153.84 |
| 2016-12-15 | 2017-02-17 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.115 | 223.000 | 180.67 |
| 2017-03-16 | 2017-05-19 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.145 | -771.000 | 151.98 |
| 2018-01-09 | 2018-03-16 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.015 | 205.000 | 160.26 |
| 2018-03-19 | 2018-05-18 |
IBM180518P00145000
IBM180518P00150000
|
2 | 150.00 | 145.00 | 1.190 | -763.000 | 144.08 |
| 2018-06-15 | 2018-08-17 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.165 | 244.000 | 146.06 |
| 2018-09-11 | 2018-11-16 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.105 | -814.000 | 121.57 |
| 2018-12-14 | 2019-02-15 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 0.960 | 192.000 | 138.0301 |
| 2019-09-11 | 2019-11-15 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.06 | 103.000 | 134.4 |
| 2020-02-13 | 2020-04-17 |
IBM200417P00140000
IBM200417P00145000
|
2 | 145.00 | 140.00 | 0.905 | -1109.000 | 120.12 |
| 2020-04-17 | 2020-06-19 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.630 | 322.000 | 122.47 |
| 2020-06-19 | 2020-08-21 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.12 | 226.00 | 123.16 |
| 2020-09-15 | 2020-11-20 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.895 | 179.000 | 116.94 |
| 2020-12-16 | 2021-02-19 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 0.97 | 194.000 | 118.99 |
| 2021-03-16 | 2021-05-21 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 238.000 | 144.74 |
| 2021-06-18 | 2021-08-20 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.200 | 224.000 | 139.1101 |
| 2021-10-14 | 2021-12-17 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.100 | -764.000 | 127.4 |
| 2021-12-17 | 2022-02-18 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.295 | 259.000 | 124.35 |
| 2022-03-15 | 2022-05-20 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.03 | 205.000 | 128.48 |
| 2022-06-14 | 2022-08-19 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.095 | 217.000 | 138.37 |
| 2022-09-13 | 2022-11-18 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.155 | 233.000 | 147.64 |
| 2022-12-13 | 2023-02-17 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 0.995 | -788.000 | 135.02 |
| 2023-03-20 | 2023-05-19 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.190 | 236.000 | 127.26 |
| 2023-10-10 | 2023-12-15 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.080 | 219.000 | 162.23 |
| 2023-12-15 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.055 | 211.000 | 187.64 |
| 2024-03-12 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
2 | 185.00 | 180.00 | 1.275 | -620.000 | 169.03 |
| 2024-06-11 | 2024-08-16 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.235 | 247.000 | 193.78 |
| 2024-09-10 | 2024-11-15 |
IBM241115P00190000
IBM241115P00195000
|
2 | 195.00 | 190.00 | 1.300 | 258.000 | 204.99 |
| 2024-11-15 | 2025-01-17 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.03 | 73.000 | 224.79 |
| 2025-01-17 | 2025-03-21 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.275 | 393.000 | 243.87 |
| 2025-04-15 | 2025-06-20 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | 240.000 | 280.97 |