| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.900 | 170.000 | 124.4 |
| 2008-07-31 | 2008-10-06 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.15 | -700.00 | 90.78 |
| 2008-10-29 | 2009-01-05 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 215.000 | 84.92 |
| 2009-01-28 | 2009-04-06 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.025 | 195.000 | 101.27 |
| 2009-04-29 | 2009-07-06 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 155.000 | 115.42 |
| 2009-07-29 | 2009-10-05 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 121.64 |
| 2009-10-29 | 2010-01-04 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.15 | 229.000 | 131.78 |
| 2012-11-02 | 2013-01-08 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 206.000 | 194.47 |
| 2013-05-01 | 2013-07-08 |
IBM130720P00185000
IBM130720P00190000
|
2 | 190.00 | 185.00 | 1.105 | -15.000 | 193.54 |
| 2013-07-08 | 2013-09-13 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.14 | 211.000 | 190.02 |
| 2013-10-03 | 2013-12-09 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.155 | 89.000 | 180.0201 |
| 2014-02-03 | 2014-04-11 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.17 | 229.000 | 190.01 |
| 2014-05-01 | 2014-07-07 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.19 | 10.00 | 192.5 |
| 2014-08-01 | 2014-10-07 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.125 | 156.000 | 182.05 |
| 2015-01-30 | 2015-04-07 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.135 | 229.000 | 160.67 |
| 2015-05-01 | 2015-07-07 |
IBM150717P00160000
IBM150717P00165000
|
2 | 165.00 | 160.00 | 1.070 | -67.000 | 172.51 |
| 2015-09-01 | 2015-11-09 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 146.00 | 138.5 |
| 2016-03-01 | 2016-05-09 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.055 | 215.000 | 147.25 |
| 2017-05-30 | 2017-08-07 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.115 | -310.000 | 139.7 |
| 2018-01-30 | 2018-04-09 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.21 | -228.000 | 144.9 |
| 2018-05-02 | 2018-07-09 |
IBM180720P00130000
IBM180720P00135000
|
2 | 135.00 | 130.00 | 1.175 | 166.000 | 146.35 |
| 2018-08-06 | 2018-10-12 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.145 | -93.000 | 129.1 |
| 2018-10-30 | 2019-01-07 |
IBM190118P00100000
IBM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 171.000 | 123.82 |
| 2019-01-29 | 2019-04-08 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.045 | 176.000 | 140.33 |
| 2019-04-08 | 2019-06-14 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.065 | 20.000 | 139.2 |
| 2019-07-03 | 2019-09-09 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.160 | 193.000 | 141.88 |
| 2019-10-01 | 2019-12-09 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.165 | -82.000 | 135.5901 |
| 2020-01-30 | 2020-04-06 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | -650.00 | 120.12 |
| 2020-04-06 | 2020-06-12 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 1.345 | 331.000 | 122.47 |
| 2020-06-30 | 2020-09-08 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.17 | 191.000 | 122.76 |
| 2020-09-29 | 2020-12-07 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.045 | 200.000 | 125.85 |
| 2020-12-07 | 2021-02-12 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.165 | 221.000 | 118.99 |
| 2021-03-02 | 2021-05-10 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 0.99 | 196.00 | 144.74 |
| 2021-06-07 | 2021-08-13 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.20 | 202.000 | 139.1101 |
| 2021-09-02 | 2021-11-08 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.980 | -736.000 | 116.05 |
| 2021-12-01 | 2022-02-07 |
IBM220218P00100000
IBM220218P00105000
|
2 | 105.00 | 100.00 | 0.915 | 178.000 | 124.35 |
| 2022-03-01 | 2022-05-09 |
IBM220520P00105000
IBM220520P00110000
|
2 | 110.00 | 105.00 | 1.005 | 203.000 | 128.48 |
| 2022-05-31 | 2022-08-08 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.205 | 31.000 | 138.37 |
| 2022-08-08 | 2022-10-14 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.145 | -361.000 | 129.9 |
| 2022-11-01 | 2023-01-09 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.090 | 211.000 | 141.2 |
| 2023-02-02 | 2023-04-10 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.155 | -57.000 | 125.73 |
| 2023-09-26 | 2023-12-04 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.025 | 207.000 | 162.23 |
| 2023-12-04 | 2024-02-09 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.195 | 236.000 | 187.64 |
| 2024-02-27 | 2024-05-06 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.225 | -620.000 | 169.03 |
| 2024-05-06 | 2024-07-12 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 1.015 | 187.000 | 183.25 |
| 2024-07-30 | 2024-10-07 |
IBM241018P00175000
IBM241018P00180000
|
2 | 180.00 | 175.00 | 1.23 | 210.000 | 232.2 |
| 2024-10-29 | 2025-01-06 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 209.000 | 224.79 |
| 2025-01-06 | 2025-03-14 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.50 | 297.000 | 243.87 |
| 2025-04-01 | 2025-06-09 |
IBM250620P00225000
IBM250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | 258.000 | 280.97 |