| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 124.4 |
| 2008-10-15 | 2009-01-20 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 84.92 |
| 2009-01-20 | 2009-04-20 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0 | 101.27 |
| 2009-04-20 | 2009-07-20 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.20 | 0 | 115.42 |
| 2009-07-21 | 2009-10-19 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0 | 121.64 |
| 2009-10-19 | 2010-01-19 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 131.78 |
| 2011-10-19 | 2012-01-23 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 0 | 188.52 |
| 2012-07-18 | 2012-10-22 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 0 | 193.36 |
| 2012-10-22 | 2013-01-22 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0 | 194.47 |
| 2013-04-18 | 2013-07-22 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | -292.00 | 193.54 |
| 2013-07-22 | 2013-10-21 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.18 | -1000.00 | 173.78 |
| 2013-10-21 | 2014-01-21 |
IBM140118P00160000
IBM140118P00165000
|
2 | 165.00 | 160.00 | 1.160 | 0 | 190.09 |
| 2014-03-19 | 2014-06-23 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 0 | 181.55 |
| 2014-07-17 | 2014-10-20 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 0 | 182.05 |
| 2014-10-21 | 2015-01-20 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 0 | 157.14 |
| 2015-04-15 | 2015-07-17 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 217.000 | 172.51 |
| 2016-01-12 | 2016-04-15 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 241.000 | 151.72 |
| 2016-05-19 | 2016-08-19 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.065 | 217.000 | 160.04 |
| 2016-11-21 | 2017-02-17 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 231.000 | 180.67 |
| 2017-03-20 | 2017-06-16 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -798.000 | 155.38 |
| 2017-07-19 | 2017-10-20 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | 216.000 | 162.07 |
| 2018-01-16 | 2018-04-20 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -729.000 | 144.9 |
| 2018-04-20 | 2018-07-20 |
IBM180720P00130000
IBM180720P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 146.35 |
| 2018-08-17 | 2018-11-16 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.225 | -790.000 | 121.57 |
| 2019-01-14 | 2019-04-18 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 219.000 | 140.33 |
| 2019-06-19 | 2019-09-20 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 249.000 | 141.88 |
| 2019-10-15 | 2020-01-17 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | 236.000 | 138.31 |
| 2020-01-17 | 2020-04-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.100 | -865.000 | 120.12 |
| 2020-04-17 | 2020-07-17 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.38 | 276.000 | 125.11 |
| 2020-07-17 | 2020-10-16 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.305 | 261.000 | 125.93 |
| 2020-10-16 | 2021-01-15 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.01 | 202.000 | 128.39 |
| 2021-01-15 | 2021-04-16 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 0.990 | 198.000 | 133.59 |
| 2021-04-19 | 2021-07-16 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 259.000 | 138.9 |
| 2021-07-16 | 2021-10-15 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.155 | 234.000 | 144.61 |
| 2021-10-21 | 2022-01-21 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | 217.000 | 129.35 |
| 2022-02-15 | 2022-05-20 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.165 | 232.000 | 128.48 |
| 2022-05-20 | 2022-08-19 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.945 | 191.000 | 138.37 |
| 2022-08-19 | 2022-11-18 |
IBM221118P00125000
IBM221118P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 147.64 |
| 2022-11-18 | 2023-02-17 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.000 | 183.000 | 135.02 |
| 2023-03-14 | 2023-06-16 |
IBM230616P00110000
IBM230616P00115000
|
2 | 115.00 | 110.00 | 0.965 | 193.000 | 137.48 |
| 2023-07-18 | 2023-10-20 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 242.000 | 137.16 |
| 2023-10-20 | 2024-01-19 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 1.18 | 240.000 | 171.48 |
| 2024-01-19 | 2024-04-19 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 0.910 | 182.000 | 181.58 |
| 2024-04-19 | 2024-07-19 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 267.000 | 183.25 |
| 2024-07-19 | 2024-10-18 |
IBM241018P00165000
IBM241018P00170000
|
2 | 170.00 | 165.00 | 1.145 | 297.000 | 232.2 |
| 2024-10-18 | 2025-01-17 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.500 | 300.000 | 224.79 |
| 2025-01-17 | 2025-04-17 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.55 | 305.000 | 238.81 |
| 2025-04-17 | 2025-07-18 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.325 | 382.000 | 285.87 |