| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 124.4 |
| 2008-04-16 | 2008-07-02 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 105.000 | 129.89 |
| 2008-10-15 | 2008-12-31 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 190.000 | 84.92 |
| 2009-01-14 | 2009-04-01 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 101.27 |
| 2009-04-15 | 2009-07-01 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.000 | 115.42 |
| 2009-07-15 | 2009-09-30 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 121.64 |
| 2009-10-14 | 2009-12-30 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 217.000 | 131.78 |
| 2011-10-19 | 2012-01-04 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 212.000 | 188.52 |
| 2012-01-19 | 2012-04-05 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 234.000 | 199.6 |
| 2012-07-18 | 2012-10-03 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 204.000 | 193.36 |
| 2012-10-17 | 2013-01-02 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 128.000 | 194.47 |
| 2013-04-18 | 2013-07-05 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | -155.000 | 193.54 |
| 2013-07-22 | 2013-10-07 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.18 | -271.000 | 173.78 |
| 2013-10-16 | 2014-01-02 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.085 | 199.000 | 190.09 |
| 2014-01-17 | 2014-04-04 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.145 | 150.000 | 190.01 |
| 2014-07-17 | 2014-10-02 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 80.000 | 182.05 |
| 2014-10-21 | 2015-01-06 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | -19.000 | 157.14 |
| 2015-01-15 | 2015-04-02 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 229.000 | 160.67 |
| 2015-04-15 | 2015-07-01 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 189.000 | 172.51 |
| 2015-07-14 | 2015-09-29 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.135 | -763.000 | 150.39 |
| 2016-01-12 | 2016-03-29 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 236.000 | 151.72 |
| 2016-04-12 | 2016-06-28 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.130 | 117.000 | 159.78 |
| 2016-11-21 | 2017-02-06 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 228.000 | 180.67 |
| 2017-03-20 | 2017-06-05 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -798.000 | 155.38 |
| 2017-07-19 | 2017-10-04 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | 114.000 | 162.07 |
| 2018-01-16 | 2018-04-03 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -299.000 | 144.9 |
| 2018-04-18 | 2018-07-05 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.215 | -43.000 | 146.35 |
| 2018-07-17 | 2018-10-02 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.100 | 206.000 | 129.1 |
| 2018-10-16 | 2019-01-02 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -1105.000 | 123.82 |
| 2019-01-14 | 2019-04-01 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 216.000 | 140.33 |
| 2019-06-19 | 2019-09-04 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 176.000 | 141.88 |
| 2019-10-15 | 2019-12-31 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | -86.000 | 138.31 |
| 2020-01-15 | 2020-04-01 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -750.00 | 120.12 |
| 2020-04-16 | 2020-07-02 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.040 | 186.000 | 125.11 |
| 2020-07-15 | 2020-09-30 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 190.000 | 125.93 |
| 2020-10-13 | 2020-12-29 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.140 | 186.000 | 128.39 |
| 2021-01-12 | 2021-03-30 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.305 | 248.000 | 133.59 |
| 2021-04-15 | 2021-07-01 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.130 | 229.000 | 138.9 |
| 2021-07-14 | 2021-09-29 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 154.000 | 144.61 |
| 2021-10-21 | 2022-01-06 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | 203.000 | 129.35 |
| 2022-01-12 | 2022-03-30 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.265 | 219.000 | 126.56 |
| 2022-04-12 | 2022-06-28 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.055 | 201.000 | 139.92 |
| 2022-07-19 | 2022-10-04 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.06 | -4.000 | 129.9 |
| 2022-10-18 | 2023-01-03 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.925 | 183.000 | 141.2 |
| 2023-01-17 | 2023-04-04 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.100 | -278.000 | 125.73 |
| 2023-04-19 | 2023-07-05 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.290 | 247.000 | 138.94 |
| 2023-07-18 | 2023-10-03 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 213.000 | 137.16 |
| 2023-10-18 | 2024-01-03 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.97 | 193.000 | 171.48 |
| 2024-01-16 | 2024-04-02 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 262.000 | 181.58 |
| 2024-04-16 | 2024-07-02 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.195 | 172.000 | 183.25 |
| 2024-07-16 | 2024-10-01 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.275 | 245.000 | 232.2 |
| 2024-10-15 | 2024-12-31 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.475 | -75.000 | 224.79 |
| 2025-01-13 | 2025-03-31 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 262.000 | 238.81 |
| 2025-04-16 | 2025-07-02 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.35 | 381.000 | 285.87 |