| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
IBM080419P00085000
IBM080419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0 | 124.4 |
| 2008-07-09 | 2008-10-20 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.05 | -1000.00 | 90.78 |
| 2009-01-07 | 2009-04-20 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.00 | 0 | 101.27 |
| 2009-07-08 | 2009-10-19 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.00 | 0 | 121.64 |
| 2011-10-12 | 2012-01-23 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 0 | 188.52 |
| 2012-04-12 | 2012-07-23 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -510.00 | 192.45 |
| 2012-10-10 | 2013-01-22 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.115 | -106.00 | 194.47 |
| 2013-04-16 | 2013-07-22 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.055 | -1000.00 | 193.54 |
| 2013-10-09 | 2014-01-21 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.135 | 0 | 190.09 |
| 2014-03-13 | 2014-06-23 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.195 | 0 | 181.55 |
| 2014-07-14 | 2014-10-20 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.105 | 0 | 182.05 |
| 2015-01-06 | 2015-04-17 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 160.67 |
| 2015-05-18 | 2015-08-21 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -694.000 | 148.85 |
| 2015-10-06 | 2016-01-15 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.175 | -755.000 | 130.03 |
| 2016-04-05 | 2016-07-15 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.085 | 223.000 | 159.78 |
| 2016-07-18 | 2016-10-21 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.155 | 159.000 | 149.63 |
| 2017-01-10 | 2017-04-21 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.095 | 219.000 | 160.38 |
| 2017-06-08 | 2017-09-15 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.175 | 197.000 | 144.82 |
| 2017-10-12 | 2018-01-19 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.135 | 228.000 | 162.37 |
| 2018-03-06 | 2018-06-15 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.02 | 204.000 | 145.39 |
| 2018-07-10 | 2018-10-19 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 0.975 | -813.000 | 129.1 |
| 2019-01-07 | 2019-04-18 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.24 | 248.000 | 140.33 |
| 2019-06-12 | 2019-09-20 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.005 | 199.000 | 141.88 |
| 2019-10-08 | 2020-01-17 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 193.000 | 138.31 |
| 2020-03-10 | 2020-06-19 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.655 | 327.000 | 122.47 |
| 2020-07-07 | 2020-10-16 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.12 | 225.000 | 125.93 |
| 2020-12-08 | 2021-03-19 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.18 | 236.000 | 128.9 |
| 2021-04-09 | 2021-07-16 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 0.97 | 193.000 | 138.9 |
| 2021-08-10 | 2021-11-19 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.960 | -788.000 | 116.05 |
| 2022-01-06 | 2022-04-14 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.13 | 223.000 | 126.56 |
| 2022-05-10 | 2022-08-19 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.960 | 194.000 | 138.37 |
| 2022-09-06 | 2022-12-16 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 0.970 | 194.000 | 140.16 |
| 2023-01-10 | 2023-04-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.255 | -749.000 | 125.73 |
| 2023-05-09 | 2023-08-18 |
IBM230818P00110000
IBM230818P00115000
|
2 | 115.00 | 110.00 | 1.135 | 227.000 | 141.41 |
| 2023-10-10 | 2024-01-19 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 171.48 |
| 2024-02-06 | 2024-05-17 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.390 | -651.000 | 169.03 |
| 2024-06-11 | 2024-09-20 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.310 | 363.000 | 217.7 |
| 2024-10-08 | 2025-01-17 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.550 | 310.000 | 224.79 |
| 2025-02-04 | 2025-05-16 |
IBM250516P00240000
IBM250516P00245000
|
2 | 245.00 | 240.00 | 1.150 | 231.000 | 266.76 |