| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.900 | 180.000 | 124.4 |
| 2008-07-31 | 2008-10-16 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.15 | -780.00 | 90.78 |
| 2008-10-29 | 2009-01-14 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 220.000 | 84.92 |
| 2009-01-28 | 2009-04-15 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 101.27 |
| 2009-04-29 | 2009-07-15 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 115.42 |
| 2009-07-29 | 2009-10-14 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 121.64 |
| 2009-10-29 | 2010-01-14 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.15 | 232.000 | 131.78 |
| 2012-11-02 | 2013-01-18 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 194.47 |
| 2013-05-01 | 2013-07-17 |
IBM130720P00185000
IBM130720P00190000
|
2 | 190.00 | 185.00 | 1.105 | -27.000 | 193.54 |
| 2013-09-03 | 2013-11-18 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.135 | 0 | 183.1901 |
| 2014-02-03 | 2014-04-21 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.17 | 0 | 190.01 |
| 2014-05-01 | 2014-07-17 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.19 | 136.000 | 192.5 |
| 2014-08-01 | 2014-10-17 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.125 | 223.000 | 182.05 |
| 2015-01-30 | 2015-04-17 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.135 | 227.000 | 160.67 |
| 2015-05-01 | 2015-07-17 |
IBM150717P00160000
IBM150717P00165000
|
2 | 165.00 | 160.00 | 1.070 | 216.000 | 172.51 |
| 2015-09-01 | 2015-11-17 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 177.000 | 138.5 |
| 2016-03-01 | 2016-05-17 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.055 | 208.000 | 147.25 |
| 2017-05-30 | 2017-08-15 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.115 | -317.000 | 139.7 |
| 2018-01-30 | 2018-04-17 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.21 | 73.000 | 144.9 |
| 2018-05-02 | 2018-07-18 |
IBM180720P00130000
IBM180720P00135000
|
2 | 135.00 | 130.00 | 1.175 | 176.000 | 146.35 |
| 2018-08-06 | 2018-10-19 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.145 | -746.000 | 129.1 |
| 2018-10-30 | 2019-01-15 |
IBM190118P00100000
IBM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 183.000 | 123.82 |
| 2019-01-29 | 2019-04-16 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.045 | 205.000 | 140.33 |
| 2019-06-03 | 2019-08-16 |
IBM190816P00115000
IBM190816P00120000
|
2 | 120.00 | 115.00 | 1.12 | 226.000 | 133.76 |
| 2019-08-27 | 2019-11-12 |
IBM191115P00115000
IBM191115P00120000
|
2 | 120.00 | 115.00 | 0.965 | 193.000 | 134.4 |
| 2019-12-03 | 2020-02-18 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.17 | 236.000 | 149.84 |
| 2020-02-28 | 2020-05-15 |
IBM200515P00115000
IBM200515P00120000
|
2 | 120.00 | 115.00 | 1.375 | -326.000 | 116.98 |
| 2020-06-02 | 2020-08-18 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.085 | 213.000 | 123.16 |
| 2020-09-03 | 2020-11-19 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 219.000 | 116.94 |
| 2020-12-01 | 2021-02-16 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.360 | 263.000 | 118.99 |
| 2021-03-02 | 2021-05-18 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 0.99 | 198.000 | 144.74 |
| 2021-06-07 | 2021-08-20 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.20 | 87.000 | 139.1101 |
| 2021-09-02 | 2021-11-18 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.980 | -804.000 | 116.05 |
| 2021-12-01 | 2022-02-16 |
IBM220218P00100000
IBM220218P00105000
|
2 | 105.00 | 100.00 | 0.915 | 183.000 | 124.35 |
| 2022-03-01 | 2022-05-17 |
IBM220520P00105000
IBM220520P00110000
|
2 | 110.00 | 105.00 | 1.005 | 203.000 | 128.48 |
| 2022-05-31 | 2022-08-16 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.205 | 235.000 | 138.37 |
| 2022-08-30 | 2022-11-15 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.065 | 213.000 | 147.64 |
| 2022-11-29 | 2023-02-14 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.005 | 106.000 | 135.02 |
| 2023-03-31 | 2023-06-16 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.175 | 236.000 | 137.48 |
| 2023-09-26 | 2023-12-12 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.025 | 208.000 | 162.23 |
| 2023-12-26 | 2024-03-12 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 191.07 |
| 2024-04-02 | 2024-06-18 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.500 | -665.000 | 172.46 |
| 2024-07-02 | 2024-09-17 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.115 | 218.000 | 217.7 |
| 2024-10-01 | 2024-12-17 |
IBM241220P00200000
IBM241220P00205000
|
2 | 205.00 | 200.00 | 1.250 | 250.000 | 223.36 |
| 2024-12-31 | 2025-03-18 |
IBM250321P00200000
IBM250321P00205000
|
2 | 205.00 | 200.00 | 1.150 | 240.000 | 243.87 |
| 2025-04-01 | 2025-06-17 |
IBM250620P00225000
IBM250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | 244.000 | 280.97 |