| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.95 | 175.000 | 124.4 |
| 2008-07-25 | 2008-09-30 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -235.000 | 90.78 |
| 2008-10-22 | 2008-12-29 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 180.000 | 84.92 |
| 2009-01-21 | 2009-03-30 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.00 | 155.000 | 101.27 |
| 2009-04-22 | 2009-06-29 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.925 | 175.000 | 115.42 |
| 2009-07-23 | 2009-09-28 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 175.000 | 121.64 |
| 2009-10-22 | 2009-12-28 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.10 | 218.000 | 131.78 |
| 2011-11-01 | 2012-01-09 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 167.000 | 188.52 |
| 2013-04-25 | 2013-07-01 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 5.000 | 193.54 |
| 2013-07-01 | 2013-09-06 |
IBM130921P00175000
IBM130921P00180000
|
2 | 180.00 | 175.00 | 1.105 | 71.000 | 190.02 |
| 2013-09-25 | 2013-12-02 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.110 | -261.000 | 180.0201 |
| 2013-12-27 | 2014-03-04 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.060 | 193.000 | 186.67 |
| 2014-03-27 | 2014-06-02 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.08 | 137.000 | 181.55 |
| 2014-07-29 | 2014-10-06 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.035 | 110.000 | 182.05 |
| 2014-11-28 | 2015-02-03 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | 16.00 | 163.65 |
| 2015-02-23 | 2015-05-01 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.145 | 220.000 | 173.26 |
| 2015-06-23 | 2015-08-31 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.065 | -672.000 | 144.51 |
| 2015-09-22 | 2015-11-30 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.105 | 130.000 | 134.9 |
| 2016-01-21 | 2016-03-28 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.095 | 215.000 | 151.72 |
| 2016-03-28 | 2016-06-03 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 222.000 | 151.99 |
| 2016-08-25 | 2016-10-31 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.110 | 27.000 | 160.39 |
| 2016-11-25 | 2017-01-31 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.12 | 216.00 | 180.67 |
| 2017-02-27 | 2017-05-05 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.09 | -797.000 | 151.98 |
| 2017-11-22 | 2018-01-29 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 235.000 | 156.18 |
| 2018-01-29 | 2018-04-06 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 0.88 | -359.000 | 144.9 |
| 2018-07-24 | 2018-10-01 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 186.000 | 129.1 |
| 2018-10-01 | 2018-12-07 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.035 | -628.000 | 110.94 |
| 2018-12-24 | 2019-03-01 |
IBM190315P00090000
IBM190315P00095000
|
2 | 95.00 | 90.00 | 1.035 | 207.000 | 139.43 |
| 2019-03-27 | 2019-06-03 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | -195.000 | 139.2 |
| 2019-06-25 | 2019-09-04 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 154.000 | 141.88 |
| 2019-09-25 | 2019-12-02 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.165 | -183.000 | 135.5901 |
| 2020-01-27 | 2020-04-03 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.265 | -802.000 | 120.12 |
| 2020-04-23 | 2020-06-29 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.64 | 234.000 | 125.11 |
| 2020-06-29 | 2020-09-04 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.275 | 208.000 | 122.76 |
| 2020-09-22 | 2020-11-30 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.165 | 214.000 | 125.85 |
| 2020-11-30 | 2021-02-05 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.210 | 173.000 | 118.99 |
| 2021-02-23 | 2021-05-03 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.015 | 201.000 | 144.74 |
| 2021-05-25 | 2021-08-02 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.140 | 141.000 | 139.1101 |
| 2021-08-26 | 2021-11-01 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | -501.000 | 116.05 |
| 2021-12-21 | 2022-02-28 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.395 | 57.000 | 128.76 |
| 2022-02-28 | 2022-05-06 |
IBM220520P00105000
IBM220520P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 128.48 |
| 2022-05-24 | 2022-08-01 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 0.97 | 161.000 | 138.37 |
| 2022-08-24 | 2022-10-31 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.120 | 186.000 | 147.64 |
| 2022-10-31 | 2023-01-06 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.080 | 206.000 | 141.2 |
| 2023-01-24 | 2023-04-03 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 0.96 | -53.000 | 125.73 |
| 2023-05-24 | 2023-07-31 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.155 | 229.000 | 141.41 |
| 2023-08-22 | 2023-10-30 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.105 | 153.000 | 152.89 |
| 2023-11-27 | 2024-02-02 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.195 | 243.000 | 187.64 |
| 2024-02-20 | 2024-04-29 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.28 | -574.000 | 169.03 |
| 2024-04-29 | 2024-07-05 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 1.095 | 214.000 | 183.25 |
| 2024-07-23 | 2024-09-30 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 1.700 | 498.000 | 232.2 |
| 2024-09-30 | 2024-12-06 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 1.55 | 314.00 | 223.36 |
| 2024-12-24 | 2025-03-03 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.540 | 239.000 | 243.87 |
| 2025-03-25 | 2025-06-02 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 225.00 | 280.97 |