| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 2.25 | 652.500 | 124.4 |
| 2008-04-15 | 2008-07-21 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 129.89 |
| 2008-10-09 | 2009-01-14 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -633.00 | 84.92 |
| 2009-04-08 | 2009-07-14 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.05 | 450.000 | 115.42 |
| 2009-07-14 | 2009-10-19 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 121.64 |
| 2010-01-06 | 2010-04-13 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 220.500 | 130.63 |
| 2010-04-13 | 2010-07-19 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.335 | 0 | 128.03 |
| 2010-10-13 | 2011-01-18 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.950 | 555.000 | 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 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 2.075 | 505.500 | 181.63 |
| 2011-10-18 | 2012-01-23 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.175 | 0 | 188.52 |
| 2012-04-11 | 2012-07-17 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -885.00 | 192.45 |
| 2012-07-17 | 2012-10-22 |
IBM121020P00175000
IBM121020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 0 | 193.36 |
| 2013-01-09 | 2013-04-16 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 525.000 | 190 |
| 2013-04-16 | 2013-07-22 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.910 | -1500.00 | 193.54 |
| 2013-10-09 | 2014-01-14 |
IBM140118P00175000
IBM140118P00180000
|
3 | 180.00 | 175.00 | 2.050 | 591.000 | 190.09 |
| 2014-01-14 | 2014-04-21 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.075 | 0 | 190.01 |
| 2014-07-09 | 2014-10-14 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.750 | -6.000 | 182.05 |
| 2014-10-14 | 2015-01-20 |
IBM150117P00175000
IBM150117P00180000
|
3 | 180.00 | 175.00 | 1.775 | -1500.00 | 157.14 |
| 2015-04-07 | 2015-07-13 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 574.500 | 172.51 |
| 2015-07-13 | 2015-10-16 |
IBM151016P00165000
IBM151016P00170000
|
3 | 170.00 | 165.00 | 2.250 | -787.500 | 150.39 |
| 2016-01-05 | 2016-04-11 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.975 | 589.500 | 151.72 |
| 2016-04-11 | 2016-07-15 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.25 | 676.500 | 159.78 |
| 2016-07-15 | 2016-10-20 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.125 | -870.000 | 149.63 |
| 2017-01-10 | 2017-04-17 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 2.15 | 495.000 | 160.38 |
| 2017-04-17 | 2017-07-21 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.975 | -922.500 | 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 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.00 | -877.500 | 145.39 |
| 2018-06-12 | 2018-09-17 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 1.795 | 502.500 | 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 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.375 | 703.500 | 140.33 |
| 2019-04-15 | 2019-07-19 |
IBM190719P00140000
IBM190719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 149.68 |
| 2019-08-06 | 2019-11-11 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.20 | -489.00 | 134.4 |
| 2019-11-18 | 2020-02-21 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.225 | 670.500 | 149.84 |
| 2020-03-10 | 2020-06-15 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.825 | -240.000 | 122.47 |
| 2020-06-15 | 2020-09-18 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.175 | 0 | 122.76 |
| 2020-10-06 | 2021-01-11 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.025 | 595.500 | 128.39 |
| 2021-01-11 | 2021-04-16 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.225 | 667.500 | 133.59 |
| 2021-06-08 | 2021-09-13 |
IBM210917P00145000
IBM210917P00150000
|
3 | 150.00 | 145.00 | 2.350 | -840.000 | 135.23 |
| 2021-10-12 | 2022-01-18 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 2.200 | -687.000 | 129.35 |
| 2022-02-09 | 2022-05-17 |
IBM220520P00130000
IBM220520P00135000
|
3 | 135.00 | 130.00 | 2.050 | 528.000 | 128.48 |
| 2022-07-12 | 2022-10-17 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.275 | -750.000 | 129.9 |
| 2022-10-17 | 2023-01-20 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.950 | 585.000 | 141.2 |
| 2023-03-07 | 2023-06-12 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.175 | 637.500 | 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 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.00 | 171.48 |
| 2024-02-08 | 2024-05-15 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.100 | -810.000 | 169.03 |
| 2024-06-11 | 2024-09-16 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 217.7 |
| 2024-11-14 | 2025-02-19 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.225 | 663.000 | 261.48 |
| 2025-03-11 | 2025-06-16 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.225 | 419.000 | 280.97 |