| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | 215.000 | 124.4 |
| 2008-11-05 | 2009-01-12 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.20 | 200.000 | 84.92 |
| 2009-02-04 | 2009-04-13 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 101.27 |
| 2009-05-07 | 2009-07-13 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 200.000 | 115.42 |
| 2013-04-15 | 2013-06-21 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.125 | -660.000 | 195.46 |
| 2013-07-15 | 2013-09-20 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.185 | 237.000 | 190.02 |
| 2013-10-09 | 2013-12-16 |
IBM131221P00165000
IBM131221P00170000
|
2 | 170.00 | 165.00 | 1.05 | 194.000 | 180.0201 |
| 2013-12-17 | 2014-02-24 |
IBM140222P00160000
IBM140222P00165000
|
2 | 165.00 | 160.00 | 0.985 | 0 | 182.79 |
| 2014-03-06 | 2014-05-12 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 228.000 | 187.0599 |
| 2014-10-14 | 2014-12-22 |
IBM141220P00170000
IBM141220P00175000
|
2 | 175.00 | 170.00 | 1.16 | -1000.00 | 158.51 |
| 2015-04-09 | 2015-06-15 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.195 | 234.000 | 166.99 |
| 2015-07-08 | 2015-09-14 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.175 | -720.000 | 144.51 |
| 2016-03-08 | 2016-05-16 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.095 | 216.000 | 147.25 |
| 2017-01-09 | 2017-03-17 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.135 | 244.000 | 175.65 |
| 2017-04-07 | 2017-06-13 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.130 | -779.000 | 155.38 |
| 2017-11-07 | 2018-01-16 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.165 | 224.000 | 162.37 |
| 2018-02-06 | 2018-04-16 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.100 | 176.000 | 144.9 |
| 2018-06-08 | 2018-08-14 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.115 | 206.000 | 146.06 |
| 2018-09-05 | 2018-11-12 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.110 | -778.000 | 121.57 |
| 2018-12-04 | 2019-02-11 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 246.000 | 138.0301 |
| 2019-03-06 | 2019-05-13 |
IBM190517P00125000
IBM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 56.000 | 134.32 |
| 2019-06-04 | 2019-08-12 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.18 | 225.000 | 133.76 |
| 2019-09-09 | 2019-11-15 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.155 | 122.000 | 134.4 |
| 2020-02-04 | 2020-04-13 |
IBM200417P00135000
IBM200417P00140000
|
2 | 140.00 | 135.00 | 0.995 | -801.000 | 120.12 |
| 2020-05-05 | 2020-07-13 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.315 | 251.000 | 125.11 |
| 2020-07-13 | 2020-09-18 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.275 | 0 | 122.76 |
| 2020-10-06 | 2020-12-14 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.04 | 209.000 | 125.85 |
| 2020-12-14 | 2021-02-19 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.31 | 262.000 | 118.99 |
| 2021-03-09 | 2021-05-17 |
IBM210521P00110000
IBM210521P00115000
|
2 | 115.00 | 110.00 | 1.165 | 232.000 | 144.74 |
| 2021-06-08 | 2021-08-16 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.130 | 207.000 | 139.1101 |
| 2021-09-07 | 2021-11-15 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.09 | -822.000 | 116.05 |
| 2021-12-13 | 2022-02-18 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.135 | 227.000 | 124.35 |
| 2022-03-08 | 2022-05-16 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.145 | 226.000 | 128.48 |
| 2022-06-08 | 2022-08-15 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.03 | 190.000 | 138.37 |
| 2022-09-07 | 2022-11-14 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.16 | 234.000 | 147.64 |
| 2022-12-06 | 2023-02-13 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 0.915 | 104.000 | 135.02 |
| 2023-03-09 | 2023-05-15 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.165 | 215.000 | 127.26 |
| 2023-10-04 | 2023-12-11 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 248.000 | 162.23 |
| 2023-12-11 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 0.960 | 192.000 | 187.64 |
| 2024-03-05 | 2024-05-13 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.17 | -666.000 | 169.03 |
| 2024-06-04 | 2024-08-12 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 1.055 | 241.000 | 193.78 |
| 2024-09-03 | 2024-11-11 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | 243.000 | 204.99 |
| 2024-11-11 | 2025-01-17 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.245 | 252.000 | 224.79 |
| 2025-02-03 | 2025-04-11 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 1.375 | -430.000 | 238.81 |
| 2025-04-11 | 2025-06-17 |
IBM250620P00210000
IBM250620P00215000
|
2 | 215.00 | 210.00 | 1.375 | 257.000 | 280.97 |