| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 124.4 |
| 2008-04-15 | 2008-07-21 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 0 | 129.89 |
| 2008-10-08 | 2009-01-13 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.80 | 240.000 | 84.92 |
| 2009-01-13 | 2009-04-20 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 101.27 |
| 2009-07-08 | 2009-10-13 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.000 | 121.64 |
| 2009-10-13 | 2010-01-19 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.20 | 0 | 131.78 |
| 2010-04-07 | 2010-07-13 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 272.000 | 128.03 |
| 2010-07-13 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.300 | 0 | 141.06 |
| 2010-10-19 | 2011-01-24 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.580 | 0 | 155.5 |
| 2011-04-06 | 2011-07-12 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 296.00 | 175.54 |
| 2011-07-13 | 2011-10-18 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.55 | 288.000 | 181.63 |
| 2011-10-18 | 2012-01-23 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.400 | 0 | 188.52 |
| 2012-04-11 | 2012-07-17 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.40 | -585.000 | 192.45 |
| 2012-07-17 | 2012-10-22 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 193.36 |
| 2013-01-09 | 2013-04-16 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 262.000 | 190 |
| 2013-04-16 | 2013-07-22 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.415 | -1000.00 | 193.54 |
| 2013-10-09 | 2014-01-14 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.600 | 319.000 | 190.09 |
| 2014-01-14 | 2014-04-21 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0 | 190.01 |
| 2014-07-09 | 2014-10-14 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.290 | 197.000 | 182.05 |
| 2014-10-14 | 2015-01-20 |
IBM150117P00170000
IBM150117P00175000
|
2 | 175.00 | 170.00 | 1.275 | -1000.00 | 157.14 |
| 2015-04-07 | 2015-07-13 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 172.51 |
| 2015-07-13 | 2015-10-16 |
IBM151016P00160000
IBM151016P00165000
|
2 | 165.00 | 160.00 | 1.605 | -694.000 | 150.39 |
| 2016-01-05 | 2016-04-11 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.415 | 280.000 | 151.72 |
| 2016-04-11 | 2016-07-15 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.625 | 324.000 | 159.78 |
| 2016-07-15 | 2016-10-20 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -355.000 | 149.63 |
| 2017-01-10 | 2017-04-17 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 286.000 | 160.38 |
| 2017-04-17 | 2017-07-21 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.425 | -705.000 | 147.08 |
| 2017-10-10 | 2018-01-16 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 283.000 | 162.37 |
| 2018-03-06 | 2018-06-11 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | -331.000 | 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 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.735 | -1084.500 | 110.94 |
| 2019-01-07 | 2019-04-15 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | 531.000 | 140.33 |
| 2019-04-15 | 2019-07-19 |
IBM190719P00135000
IBM190719P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 149.68 |
| 2019-08-06 | 2019-11-11 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 191.000 | 134.4 |
| 2020-01-07 | 2020-04-13 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -535.000 | 120.12 |
| 2020-04-13 | 2020-07-17 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 125.11 |
| 2020-09-08 | 2020-12-14 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 598.500 | 125.85 |
| 2020-12-14 | 2021-03-19 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.800 | 540.000 | 128.9 |
| 2021-04-06 | 2021-07-12 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.675 | 499.500 | 138.9 |
| 2021-07-12 | 2021-10-15 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.505 | 299.000 | 144.61 |
| 2021-10-15 | 2022-01-20 |
IBM220121P00135000
IBM220121P00140000
|
2 | 140.00 | 135.00 | 1.600 | -665.000 | 129.35 |
| 2022-02-09 | 2022-05-17 |
IBM220520P00125000
IBM220520P00130000
|
2 | 130.00 | 125.00 | 1.235 | 234.000 | 128.48 |
| 2022-07-12 | 2022-10-17 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -817.500 | 129.9 |
| 2022-10-17 | 2023-01-20 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 141.2 |
| 2023-03-07 | 2023-06-12 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 307.000 | 137.48 |
| 2023-06-12 | 2023-09-15 |
IBM230915P00130000
IBM230915P00135000
|
2 | 135.00 | 130.00 | 1.665 | 333.000 | 145.99 |
| 2023-10-10 | 2024-01-16 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 525.000 | 171.48 |
| 2024-02-06 | 2024-05-13 |
IBM240517P00175000
IBM240517P00180000
|
3 | 180.00 | 175.00 | 1.875 | -787.500 | 169.03 |
| 2024-06-11 | 2024-09-16 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.750 | 525.000 | 217.7 |
| 2024-10-09 | 2025-01-14 |
IBM250117P00225000
IBM250117P00230000
|
3 | 230.00 | 225.00 | 2.025 | -652.500 | 224.79 |
| 2025-02-05 | 2025-05-13 |
IBM250516P00250000
IBM250516P00255000
|
3 | 255.00 | 250.00 | 1.75 | 277.500 | 266.76 |