| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 124.4 |
| 2008-04-16 | 2008-07-14 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 165.000 | 129.89 |
| 2008-10-15 | 2009-01-12 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.000 | 84.92 |
| 2009-01-14 | 2009-04-13 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 101.27 |
| 2009-04-15 | 2009-07-13 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 115.42 |
| 2009-07-15 | 2009-10-12 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 121.64 |
| 2009-10-14 | 2010-01-11 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 224.000 | 131.78 |
| 2011-10-19 | 2012-01-17 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 210.000 | 188.52 |
| 2012-01-19 | 2012-04-16 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 233.000 | 199.6 |
| 2012-07-18 | 2012-10-15 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 202.000 | 193.36 |
| 2012-10-17 | 2013-01-14 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | 147.000 | 194.47 |
| 2013-04-18 | 2013-07-15 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | -219.000 | 193.54 |
| 2013-07-22 | 2013-10-17 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.18 | -764.00 | 173.78 |
| 2013-10-18 | 2014-01-13 |
IBM140118P00160000
IBM140118P00165000
|
2 | 165.00 | 160.00 | 1.11 | 220.00 | 190.09 |
| 2014-01-17 | 2014-04-14 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.145 | 203.000 | 190.01 |
| 2014-07-17 | 2014-10-13 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 105.000 | 182.05 |
| 2014-10-21 | 2015-01-16 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 229.000 | 157.14 |
| 2015-04-15 | 2015-07-13 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 219.000 | 172.51 |
| 2015-07-14 | 2015-10-09 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.135 | -711.000 | 150.39 |
| 2016-01-12 | 2016-04-08 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 240.000 | 151.72 |
| 2016-04-12 | 2016-07-08 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.130 | 222.000 | 159.78 |
| 2016-11-21 | 2017-02-16 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 231.000 | 180.67 |
| 2017-03-20 | 2017-06-15 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -808.000 | 155.38 |
| 2017-07-19 | 2017-10-16 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | 139.000 | 162.07 |
| 2018-01-16 | 2018-04-13 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -18.000 | 144.9 |
| 2018-04-18 | 2018-07-16 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.215 | 92.000 | 146.35 |
| 2018-07-17 | 2018-10-12 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.100 | 44.000 | 129.1 |
| 2018-10-16 | 2019-01-11 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -995.000 | 123.82 |
| 2019-01-14 | 2019-04-11 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 194.000 | 140.33 |
| 2019-06-19 | 2019-09-16 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 245.000 | 141.88 |
| 2019-10-15 | 2020-01-10 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | 156.00 | 138.31 |
| 2020-01-15 | 2020-04-13 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -610.000 | 120.12 |
| 2020-04-16 | 2020-07-13 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.040 | 204.000 | 125.11 |
| 2020-07-15 | 2020-10-12 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 217.000 | 125.93 |
| 2020-10-13 | 2021-01-08 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.140 | 225.000 | 128.39 |
| 2021-01-12 | 2021-04-09 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.305 | 254.000 | 133.59 |
| 2021-04-15 | 2021-07-12 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.130 | 225.000 | 138.9 |
| 2021-07-14 | 2021-10-11 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 202.000 | 144.61 |
| 2021-10-21 | 2022-01-18 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | 208.000 | 129.35 |
| 2022-02-15 | 2022-05-13 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.165 | 225.000 | 128.48 |
| 2022-05-18 | 2022-08-15 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 209.000 | 138.37 |
| 2022-08-17 | 2022-11-14 |
IBM221118P00125000
IBM221118P00130000
|
2 | 130.00 | 125.00 | 1.155 | 227.000 | 147.64 |
| 2022-11-15 | 2023-02-10 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.185 | 40.000 | 135.02 |
| 2023-02-14 | 2023-05-12 |
IBM230519P00125000
IBM230519P00130000
|
2 | 130.00 | 125.00 | 1.22 | -724.00 | 127.26 |
| 2023-07-18 | 2023-10-13 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 226.000 | 137.16 |
| 2023-10-18 | 2024-01-16 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.97 | 193.000 | 171.48 |
| 2024-01-16 | 2024-04-12 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 259.000 | 181.58 |
| 2024-04-16 | 2024-07-12 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.195 | 252.000 | 183.25 |
| 2024-07-16 | 2024-10-11 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.275 | 337.000 | 232.2 |
| 2024-10-15 | 2025-01-10 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.475 | -45.000 | 224.79 |
| 2025-01-13 | 2025-04-10 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 205.000 | 238.81 |
| 2025-04-16 | 2025-07-14 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.000 | 285.87 |