| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 124.4 |
| 2008-07-09 | 2008-10-20 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -1000.00 | 90.78 |
| 2009-01-07 | 2009-04-20 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 101.27 |
| 2009-07-08 | 2009-10-19 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 121.64 |
| 2010-01-06 | 2010-04-19 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.335 | 0 | 130.63 |
| 2010-07-12 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 141.06 |
| 2010-10-19 | 2011-01-24 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.580 | 0 | 155.5 |
| 2011-04-06 | 2011-07-18 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 175.54 |
| 2011-07-18 | 2011-10-24 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.475 | 0 | 181.63 |
| 2012-01-11 | 2012-04-23 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 0 | 199.6 |
| 2012-07-11 | 2012-10-22 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.650 | 0 | 193.36 |
| 2013-01-09 | 2013-04-22 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 190 |
| 2013-07-10 | 2013-10-21 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -1000.00 | 173.78 |
| 2013-11-18 | 2014-02-24 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 182.79 |
| 2014-03-12 | 2014-06-23 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.44 | 0 | 181.55 |
| 2014-07-09 | 2014-10-20 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.290 | 0 | 182.05 |
| 2015-01-06 | 2015-04-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.500 | 296.000 | 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 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -960.000 | 130.03 |
| 2016-04-05 | 2016-07-15 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.55 | 309.000 | 159.78 |
| 2016-07-15 | 2016-10-21 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -692.000 | 149.63 |
| 2017-01-10 | 2017-04-21 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 160.38 |
| 2017-06-07 | 2017-09-15 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.270 | 216.000 | 144.82 |
| 2017-10-10 | 2018-01-19 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 292.000 | 162.37 |
| 2018-03-06 | 2018-06-15 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | -644.000 | 145.39 |
| 2018-06-15 | 2018-09-21 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.250 | 253.000 | 151.35 |
| 2018-10-09 | 2019-01-18 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.190 | -762.000 | 123.82 |
| 2019-03-12 | 2019-06-21 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.620 | 322.000 | 139.2 |
| 2019-07-09 | 2019-10-18 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.575 | 137.000 | 134.09 |
| 2020-01-07 | 2020-04-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -770.000 | 120.12 |
| 2020-05-15 | 2020-08-21 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 312.00 | 123.16 |
| 2020-09-08 | 2020-12-18 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 125.85 |
| 2021-01-05 | 2021-04-16 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 133.59 |
| 2021-06-08 | 2021-09-17 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 1.850 | -907.500 | 135.23 |
| 2021-10-12 | 2022-01-21 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.550 | -649.000 | 129.35 |
| 2022-02-09 | 2022-05-20 |
IBM220520P00125000
IBM220520P00130000
|
2 | 130.00 | 125.00 | 1.235 | -57.000 | 128.48 |
| 2022-07-12 | 2022-10-21 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -939.000 | 129.9 |
| 2022-11-08 | 2023-02-17 |
IBM230217P00130000
IBM230217P00135000
|
3 | 135.00 | 130.00 | 1.750 | 499.500 | 135.02 |
| 2023-03-07 | 2023-06-16 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 306.000 | 137.48 |
| 2023-07-11 | 2023-10-20 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.265 | 255.000 | 137.16 |
| 2023-11-07 | 2024-02-16 |
IBM240216P00140000
IBM240216P00145000
|
2 | 145.00 | 140.00 | 1.555 | 311.000 | 187.64 |
| 2024-03-12 | 2024-06-21 |
IBM240621P00190000
IBM240621P00195000
|
3 | 195.00 | 190.00 | 2.075 | -907.500 | 172.46 |
| 2024-07-09 | 2024-10-18 |
IBM241018P00165000
IBM241018P00170000
|
3 | 170.00 | 165.00 | 1.675 | 604.500 | 232.2 |
| 2024-11-13 | 2025-02-21 |
IBM250221P00200000
IBM250221P00205000
|
3 | 205.00 | 200.00 | 1.675 | 496.500 | 261.48 |
| 2025-03-11 | 2025-06-20 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | 402.000 | 280.97 |