| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.95 | 0 | 124.4 |
| 2008-07-25 | 2008-10-20 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -1000.00 | 90.78 |
| 2008-10-22 | 2009-01-20 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 84.92 |
| 2009-01-21 | 2009-04-20 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.00 | 0 | 101.27 |
| 2009-04-22 | 2009-07-20 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.925 | 0 | 115.42 |
| 2009-07-23 | 2009-10-19 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0 | 121.64 |
| 2009-10-22 | 2010-01-19 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.10 | 0 | 131.78 |
| 2011-11-01 | 2012-01-23 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 0 | 188.52 |
| 2013-04-25 | 2013-07-22 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 0 | 193.54 |
| 2013-08-21 | 2013-11-18 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.105 | 0 | 183.1901 |
| 2013-11-27 | 2014-02-24 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.110 | 0 | 182.79 |
| 2014-02-25 | 2014-05-19 |
IBM140517P00170000
IBM140517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 0 | 187.0599 |
| 2014-07-29 | 2014-10-20 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.035 | -590.00 | 182.05 |
| 2014-11-28 | 2015-02-20 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | 228.000 | 163.65 |
| 2015-02-23 | 2015-05-15 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.145 | 231.000 | 173.26 |
| 2015-06-23 | 2015-09-18 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.065 | -777.000 | 144.51 |
| 2015-09-22 | 2015-12-18 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.105 | 190.000 | 134.9 |
| 2016-01-21 | 2016-04-15 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.095 | 224.000 | 151.72 |
| 2016-05-26 | 2016-08-19 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.155 | 219.000 | 160.04 |
| 2016-08-25 | 2016-11-18 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.110 | 223.000 | 160.39 |
| 2016-11-25 | 2017-02-17 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.12 | 224.000 | 180.67 |
| 2017-02-27 | 2017-05-19 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.09 | -782.000 | 151.98 |
| 2017-11-22 | 2018-02-16 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 234.000 | 156.18 |
| 2018-02-21 | 2018-05-18 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.085 | 34.000 | 144.08 |
| 2018-07-24 | 2018-10-19 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | -747.000 | 129.1 |
| 2018-10-24 | 2019-01-18 |
IBM190118P00115000
IBM190118P00120000
|
2 | 120.00 | 115.00 | 1.215 | 243.000 | 123.82 |
| 2019-01-23 | 2019-04-18 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.135 | 227.000 | 140.33 |
| 2019-05-23 | 2019-08-16 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.205 | 239.000 | 133.76 |
| 2019-08-20 | 2019-11-15 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.170 | 236.000 | 134.4 |
| 2020-01-27 | 2020-04-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.265 | -832.000 | 120.12 |
| 2020-04-23 | 2020-07-17 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.64 | 327.000 | 125.11 |
| 2020-07-21 | 2020-10-16 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.020 | 204.000 | 125.93 |
| 2020-10-20 | 2021-01-15 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.885 | 179.000 | 128.39 |
| 2021-01-19 | 2021-04-16 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 133.59 |
| 2021-04-21 | 2021-07-16 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.06 | 212.000 | 138.9 |
| 2021-08-26 | 2021-11-19 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | -755.000 | 116.05 |
| 2021-12-21 | 2022-03-18 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.395 | 280.000 | 128.76 |
| 2022-04-19 | 2022-07-15 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 139.92 |
| 2022-07-26 | 2022-10-21 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.185 | 237.000 | 129.9 |
| 2022-10-25 | 2023-01-20 |
IBM230120P00120000
IBM230120P00125000
|
2 | 125.00 | 120.00 | 1.115 | 223.000 | 141.2 |
| 2023-01-24 | 2023-04-21 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 0.96 | -657.000 | 125.73 |
| 2023-05-24 | 2023-08-18 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.155 | 225.000 | 141.41 |
| 2023-08-22 | 2023-11-17 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.105 | 221.000 | 152.89 |
| 2023-11-27 | 2024-02-16 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.195 | 239.000 | 187.64 |
| 2024-02-20 | 2024-05-17 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.28 | -673.000 | 169.03 |
| 2024-05-21 | 2024-08-16 |
IBM240816P00160000
IBM240816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 249.000 | 193.78 |
| 2024-08-20 | 2024-11-15 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 1.150 | 220.000 | 204.99 |
| 2024-11-26 | 2025-02-21 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.250 | 104.000 | 261.48 |
| 2025-02-21 | 2025-05-16 |
IBM250516P00240000
IBM250516P00245000
|
2 | 245.00 | 240.00 | 1.425 | 286.000 | 266.76 |
| 2025-05-20 | 2025-08-15 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.325 | -820.000 | 239.72 |