| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | 0 | 124.4 |
| 2008-11-05 | 2009-01-20 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 84.92 |
| 2009-02-04 | 2009-04-20 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 101.27 |
| 2009-05-07 | 2009-07-20 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 0 | 115.42 |
| 2013-04-15 | 2013-06-24 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.125 | -908.00 | 195.46 |
| 2013-07-15 | 2013-09-23 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.185 | 0 | 190.02 |
| 2013-10-09 | 2013-12-23 |
IBM131221P00165000
IBM131221P00170000
|
2 | 170.00 | 165.00 | 1.05 | 0 | 180.0201 |
| 2014-01-08 | 2014-03-24 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.195 | 0 | 186.67 |
| 2014-04-10 | 2014-06-23 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.035 | -690.00 | 181.55 |
| 2014-10-14 | 2014-12-22 |
IBM141220P00170000
IBM141220P00175000
|
2 | 175.00 | 170.00 | 1.16 | -1000.00 | 158.51 |
| 2015-04-09 | 2015-06-19 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.195 | 236.000 | 166.99 |
| 2015-07-08 | 2015-09-18 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.175 | -810.000 | 144.51 |
| 2016-03-08 | 2016-05-20 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.095 | 219.000 | 147.25 |
| 2017-01-09 | 2017-03-17 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.135 | 244.000 | 175.65 |
| 2017-04-07 | 2017-06-16 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.130 | -769.000 | 155.38 |
| 2017-11-07 | 2018-01-19 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 162.37 |
| 2018-02-06 | 2018-04-20 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.100 | 190.000 | 144.9 |
| 2018-06-08 | 2018-08-17 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.115 | 234.000 | 146.06 |
| 2018-09-05 | 2018-11-16 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.110 | -813.000 | 121.57 |
| 2018-12-04 | 2019-02-15 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 246.000 | 138.0301 |
| 2019-03-06 | 2019-05-17 |
IBM190517P00125000
IBM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 134.32 |
| 2019-06-04 | 2019-08-16 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.18 | 234.000 | 133.76 |
| 2019-09-09 | 2019-11-15 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.155 | 122.000 | 134.4 |
| 2020-02-04 | 2020-04-17 |
IBM200417P00135000
IBM200417P00140000
|
2 | 140.00 | 135.00 | 0.995 | -641.000 | 120.12 |
| 2020-05-05 | 2020-07-17 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.315 | 262.000 | 125.11 |
| 2020-08-05 | 2020-10-16 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.000 | 125.93 |
| 2020-11-03 | 2021-01-15 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 227.000 | 128.39 |
| 2021-02-02 | 2021-04-16 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.010 | 202.000 | 133.59 |
| 2021-06-08 | 2021-08-20 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.130 | 73.000 | 139.1101 |
| 2021-09-07 | 2021-11-19 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.09 | -762.000 | 116.05 |
| 2021-12-13 | 2022-02-18 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.135 | 227.000 | 124.35 |
| 2022-03-08 | 2022-05-20 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.145 | 228.000 | 128.48 |
| 2022-06-08 | 2022-08-19 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.03 | 206.000 | 138.37 |
| 2022-09-07 | 2022-11-18 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.16 | 234.000 | 147.64 |
| 2022-12-06 | 2023-02-17 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 0.915 | 166.000 | 135.02 |
| 2023-03-09 | 2023-05-19 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.165 | 231.000 | 127.26 |
| 2023-10-04 | 2023-12-15 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 248.000 | 162.23 |
| 2024-01-02 | 2024-03-15 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.19 | 238.000 | 191.07 |
| 2024-04-09 | 2024-06-21 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | -526.000 | 172.46 |
| 2024-07-09 | 2024-09-20 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.16 | 232.000 | 217.7 |
| 2024-10-08 | 2024-12-20 |
IBM241220P00210000
IBM241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 384.000 | 223.36 |
| 2025-01-07 | 2025-03-21 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.475 | 433.000 | 243.87 |
| 2025-04-08 | 2025-06-20 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 456.000 | 280.97 |