| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 2.25 | 0 | 124.4 |
| 2008-07-09 | 2008-10-20 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1500.00 | 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 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 2.10 | 0 | 121.64 |
| 2010-01-06 | 2010-04-19 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 0 | 130.63 |
| 2010-07-07 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.725 | 0 | 141.06 |
| 2010-10-18 | 2011-01-24 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.725 | 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 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.925 | 0 | 181.63 |
| 2012-01-11 | 2012-04-23 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.825 | 0 | 199.6 |
| 2012-07-11 | 2012-10-22 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 2.050 | 0 | 193.36 |
| 2013-01-09 | 2013-04-22 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 0.00 | 190 |
| 2013-07-10 | 2013-10-21 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.925 | -1500.00 | 173.78 |
| 2013-11-18 | 2014-02-24 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.225 | -663.00 | 182.79 |
| 2014-03-12 | 2014-06-23 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1035.00 | 181.55 |
| 2014-07-09 | 2014-10-20 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.750 | -885.00 | 182.05 |
| 2015-01-06 | 2015-04-17 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 2.025 | 613.500 | 160.67 |
| 2015-05-18 | 2015-08-21 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 1.775 | -937.500 | 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 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.125 | 639.000 | 159.78 |
| 2016-07-15 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.125 | -862.500 | 149.63 |
| 2017-01-10 | 2017-04-21 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 2.15 | -831.000 | 160.38 |
| 2017-06-06 | 2017-09-15 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.680 | -990.000 | 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 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.00 | -885.000 | 145.39 |
| 2018-06-15 | 2018-09-21 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.005 | 600.000 | 151.35 |
| 2018-10-09 | 2019-01-18 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 1.850 | -922.500 | 123.82 |
| 2019-03-12 | 2019-06-21 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.300 | 444.000 | 139.2 |
| 2019-07-09 | 2019-10-18 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.125 | -864.000 | 134.09 |
| 2019-11-18 | 2020-02-21 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.225 | 670.500 | 149.84 |
| 2020-03-10 | 2020-06-19 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.825 | -102.000 | 122.47 |
| 2020-07-07 | 2020-10-16 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 2.125 | 637.500 | 125.93 |
| 2020-12-08 | 2021-03-19 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.25 | 673.500 | 128.9 |
| 2021-04-06 | 2021-07-16 |
IBM210716P00130000
IBM210716P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 138.9 |
| 2021-08-10 | 2021-11-19 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.050 | -877.500 | 116.05 |
| 2022-01-03 | 2022-04-14 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | -900.00 | 126.56 |
| 2022-05-10 | 2022-08-19 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.200 | 660.000 | 138.37 |
| 2022-09-06 | 2022-12-16 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 140.16 |
| 2023-01-10 | 2023-04-21 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | -870.000 | 125.73 |
| 2023-05-09 | 2023-08-18 |
IBM230818P00115000
IBM230818P00120000
|
3 | 120.00 | 115.00 | 1.675 | 493.500 | 141.41 |
| 2023-10-10 | 2024-01-19 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 171.48 |
| 2024-02-08 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.100 | -682.500 | 169.03 |
| 2024-06-11 | 2024-09-20 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 217.7 |
| 2024-11-14 | 2025-02-21 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.225 | 673.500 | 261.48 |
| 2025-03-11 | 2025-06-20 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.225 | 412.500 | 280.97 |