| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
IBM080419P00085000
IBM080419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 124.4 |
| 2008-04-15 | 2008-07-21 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 129.89 |
| 2008-10-08 | 2009-01-13 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | 275.000 | 84.92 |
| 2009-01-13 | 2009-04-20 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 101.27 |
| 2009-07-08 | 2009-10-13 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.000 | 121.64 |
| 2011-10-12 | 2012-01-17 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 163.000 | 188.52 |
| 2012-01-17 | 2012-04-23 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0 | 199.6 |
| 2012-07-11 | 2012-10-16 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.985 | 176.000 | 193.36 |
| 2012-10-16 | 2013-01-22 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.095 | -1000.00 | 194.47 |
| 2013-04-16 | 2013-07-22 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.055 | -1000.00 | 193.54 |
| 2013-10-09 | 2014-01-14 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.135 | 224.000 | 190.09 |
| 2014-01-14 | 2014-04-21 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.07 | 0 | 190.01 |
| 2014-07-14 | 2014-10-20 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.105 | 0 | 182.05 |
| 2015-01-06 | 2015-04-13 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 221.000 | 160.67 |
| 2015-05-18 | 2015-08-21 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -694.000 | 148.85 |
| 2015-10-06 | 2016-01-11 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.175 | -619.000 | 130.03 |
| 2016-01-11 | 2016-04-15 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.160 | 232.000 | 151.72 |
| 2016-05-10 | 2016-08-15 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.045 | 206.000 | 160.04 |
| 2016-10-12 | 2017-01-17 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.14 | 226.000 | 170.55 |
| 2017-03-07 | 2017-06-12 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.040 | -782.000 | 155.38 |
| 2017-07-11 | 2017-10-16 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.135 | -36.000 | 162.07 |
| 2017-10-16 | 2018-01-19 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.140 | 229.000 | 162.37 |
| 2018-03-06 | 2018-06-11 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.02 | 135.000 | 145.39 |
| 2018-06-12 | 2018-09-17 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.130 | 223.000 | 151.35 |
| 2018-09-17 | 2018-12-21 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.04 | -729.000 | 110.94 |
| 2019-01-07 | 2019-04-15 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.24 | 250.000 | 140.33 |
| 2019-06-12 | 2019-09-17 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.005 | 202.000 | 141.88 |
| 2019-10-08 | 2020-01-13 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 188.000 | 138.31 |
| 2020-01-13 | 2020-04-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.160 | -853.000 | 120.12 |
| 2020-05-15 | 2020-08-20 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 123.16 |
| 2020-09-08 | 2020-12-14 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.415 | 284.000 | 125.85 |
| 2021-01-05 | 2021-04-12 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.135 | 225.000 | 133.59 |
| 2021-04-12 | 2021-07-16 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.030 | 205.000 | 138.9 |
| 2021-08-10 | 2021-11-15 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.960 | -848.000 | 116.05 |
| 2022-01-06 | 2022-04-13 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.13 | 191.000 | 126.56 |
| 2022-05-10 | 2022-08-15 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.960 | 191.000 | 138.37 |
| 2022-09-06 | 2022-12-12 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 0.970 | 191.000 | 140.16 |
| 2022-12-12 | 2023-03-17 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.225 | -800.000 | 123.69 |
| 2023-04-12 | 2023-07-18 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.065 | 209.000 | 138.94 |
| 2023-08-08 | 2023-11-13 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 0.88 | 172.000 | 152.89 |
| 2024-01-10 | 2024-04-16 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.315 | 244.000 | 181.58 |
| 2024-06-11 | 2024-09-16 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.310 | 292.000 | 217.7 |
| 2024-10-08 | 2025-01-13 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.550 | 163.000 | 224.79 |
| 2025-02-04 | 2025-05-12 |
IBM250516P00240000
IBM250516P00245000
|
2 | 245.00 | 240.00 | 1.150 | 157.000 | 266.76 |
| 2025-05-12 | 2025-08-15 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 1.225 | 248.000 | 239.72 |