| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 124.4 |
| 2008-04-16 | 2008-06-23 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 170.000 | 129.89 |
| 2008-10-15 | 2008-12-22 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 100.00 | 84.92 |
| 2009-01-14 | 2009-03-23 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 255.000 | 101.27 |
| 2009-04-15 | 2009-06-22 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 250.000 | 115.42 |
| 2009-07-15 | 2009-09-21 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 121.64 |
| 2009-10-14 | 2009-12-21 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 191.000 | 131.78 |
| 2011-10-19 | 2011-12-27 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 203.000 | 188.52 |
| 2012-01-19 | 2012-03-26 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 199.6 |
| 2012-07-18 | 2012-09-24 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 201.000 | 193.36 |
| 2012-10-17 | 2012-12-24 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -24.000 | 194.47 |
| 2013-04-18 | 2013-06-24 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | -210.00 | 193.54 |
| 2013-06-25 | 2013-09-03 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.195 | -140.000 | 190.02 |
| 2013-09-24 | 2013-12-02 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.050 | -273.000 | 180.0201 |
| 2013-12-24 | 2014-03-03 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.210 | 198.000 | 186.67 |
| 2014-03-19 | 2014-05-27 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 172.000 | 181.55 |
| 2014-07-17 | 2014-09-22 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 174.000 | 182.05 |
| 2014-10-21 | 2014-12-29 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 138.000 | 157.14 |
| 2015-01-15 | 2015-03-23 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 215.000 | 160.67 |
| 2015-04-15 | 2015-06-22 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 197.000 | 172.51 |
| 2015-06-22 | 2015-08-28 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | -641.000 | 144.51 |
| 2016-01-12 | 2016-03-21 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 232.000 | 151.72 |
| 2016-03-21 | 2016-05-27 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.12 | 210.000 | 151.99 |
| 2016-11-21 | 2017-01-27 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 223.000 | 180.67 |
| 2017-03-20 | 2017-05-26 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -783.000 | 155.38 |
| 2017-07-19 | 2017-09-25 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | 90.000 | 162.07 |
| 2018-01-16 | 2018-03-26 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -172.000 | 144.9 |
| 2018-04-18 | 2018-06-25 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.215 | -161.000 | 146.35 |
| 2018-07-17 | 2018-09-24 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.100 | 191.000 | 129.1 |
| 2018-10-16 | 2018-12-24 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -950.000 | 123.82 |
| 2019-01-14 | 2019-03-22 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 212.000 | 140.33 |
| 2019-03-22 | 2019-05-28 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | -73.000 | 139.2 |
| 2019-06-19 | 2019-08-26 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | -73.000 | 141.88 |
| 2019-10-15 | 2019-12-23 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | 6.000 | 138.31 |
| 2020-01-15 | 2020-03-23 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -770.000 | 120.12 |
| 2020-04-16 | 2020-06-22 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.040 | 179.000 | 125.11 |
| 2020-06-22 | 2020-08-28 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.425 | 259.000 | 122.76 |
| 2020-09-17 | 2020-11-23 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.23 | 100.000 | 125.85 |
| 2020-11-23 | 2021-01-29 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 1.140 | 109.000 | 118.99 |
| 2021-02-19 | 2021-04-27 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.22 | 248.00 | 144.74 |
| 2021-05-21 | 2021-07-27 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.135 | 148.000 | 139.1101 |
| 2021-08-20 | 2021-10-26 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.10 | -373.000 | 116.05 |
| 2021-11-16 | 2022-01-24 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.065 | 104.000 | 124.35 |
| 2022-02-15 | 2022-04-25 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.165 | 204.000 | 128.48 |
| 2022-05-18 | 2022-07-25 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 112.00 | 138.37 |
| 2022-07-25 | 2022-09-30 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.185 | -179.000 | 129.9 |
| 2022-10-18 | 2022-12-27 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.925 | 181.000 | 141.2 |
| 2023-01-17 | 2023-03-27 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.100 | -365.000 | 125.73 |
| 2023-04-19 | 2023-06-26 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.290 | 221.000 | 138.94 |
| 2023-07-18 | 2023-09-25 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 232.000 | 137.16 |
| 2023-10-18 | 2023-12-26 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.97 | 188.00 | 171.48 |
| 2024-01-16 | 2024-03-25 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 240.000 | 181.58 |
| 2024-03-25 | 2024-05-31 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.160 | -533.000 | 172.46 |
| 2024-06-20 | 2024-08-26 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 283.000 | 217.7 |
| 2024-09-18 | 2024-11-25 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 1.31 | 240.000 | 223.36 |
| 2024-11-25 | 2025-01-31 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.475 | 277.000 | 261.48 |
| 2025-02-11 | 2025-04-21 |
IBM250516P00235000
IBM250516P00240000
|
2 | 240.00 | 235.00 | 1.325 | -170.000 | 266.76 |
| 2025-04-21 | 2025-06-27 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.375 | 281.000 | 285.87 |