| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | -10.000 | 124.4 |
| 2008-04-02 | 2008-05-09 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 170.00 | 129.89 |
| 2008-07-02 | 2008-08-08 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 175.000 | 90.78 |
| 2008-10-01 | 2008-11-07 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.15 | -470.00 | 84.92 |
| 2008-12-31 | 2009-02-06 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 165.000 | 101.27 |
| 2009-04-01 | 2009-05-08 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 135.000 | 115.42 |
| 2009-07-01 | 2009-08-07 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 175.000 | 121.64 |
| 2009-10-01 | 2009-11-09 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.20 | 163.000 | 131.78 |
| 2010-01-04 | 2010-02-10 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | -213.000 | 130.63 |
| 2011-10-05 | 2011-11-11 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 148.000 | 188.52 |
| 2012-01-04 | 2012-02-10 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 125.000 | 199.6 |
| 2012-07-06 | 2012-08-13 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 152.000 | 193.36 |
| 2012-10-03 | 2012-11-09 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.150 | -445.000 | 194.47 |
| 2013-01-03 | 2013-02-11 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 130.000 | 190 |
| 2013-07-03 | 2013-08-09 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | 4.00 | 173.78 |
| 2013-10-02 | 2013-11-08 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.21 | -7.000 | 190.09 |
| 2014-01-02 | 2014-02-10 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | -100.00 | 190.01 |
| 2014-03-10 | 2014-04-16 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.02 | 187.000 | 181.55 |
| 2014-09-04 | 2014-10-13 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -144.000 | 158.51 |
| 2014-12-30 | 2015-02-05 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 14.000 | 160.67 |
| 2015-04-01 | 2015-05-08 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.185 | 202.000 | 172.51 |
| 2015-07-01 | 2015-08-07 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -154.000 | 150.39 |
| 2015-09-30 | 2015-11-06 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.125 | -36.000 | 130.03 |
| 2016-03-29 | 2016-05-05 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | -13.000 | 159.78 |
| 2016-05-05 | 2016-06-13 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.095 | 114.000 | 160.04 |
| 2016-07-05 | 2016-08-11 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 160.000 | 149.63 |
| 2017-01-03 | 2017-02-09 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 161.000 | 160.38 |
| 2017-02-28 | 2017-04-06 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.165 | -113.000 | 155.38 |
| 2017-06-01 | 2017-07-10 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 43.000 | 144.82 |
| 2017-11-28 | 2018-01-04 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 150.000 | 160.26 |
| 2018-01-04 | 2018-02-12 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 0.93 | -169.000 | 144.9 |
| 2018-03-01 | 2018-04-09 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.215 | -2.000 | 145.39 |
| 2018-04-09 | 2018-05-16 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.055 | -7.000 | 146.35 |
| 2018-06-11 | 2018-07-18 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | -52.000 | 151.35 |
| 2018-07-31 | 2018-09-06 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.02 | 76.00 | 121.57 |
| 2018-10-02 | 2018-11-08 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.05 | -760.00 | 123.82 |
| 2018-12-31 | 2019-02-06 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 253.000 | 140.33 |
| 2019-03-06 | 2019-04-12 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.215 | 194.000 | 139.2 |
| 2019-06-04 | 2019-07-11 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.270 | 175.000 | 141.88 |
| 2019-07-30 | 2019-09-05 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -165.000 | 134.4 |
| 2019-10-01 | 2019-11-07 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | 3.000 | 138.31 |
| 2019-12-31 | 2020-02-06 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | 256.000 | 120.12 |
| 2020-03-03 | 2020-04-09 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.005 | 41.000 | 122.47 |
| 2020-06-02 | 2020-07-09 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.175 | -165.000 | 122.76 |
| 2020-09-01 | 2020-10-08 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.23 | 147.000 | 125.85 |
| 2020-12-01 | 2021-01-07 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.920 | 92.000 | 128.9 |
| 2021-03-02 | 2021-04-08 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 197.000 | 143.12 |
| 2021-06-01 | 2021-07-08 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.190 | -50.000 | 135.23 |
| 2021-08-03 | 2021-09-09 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.320 | -124.000 | 116.05 |
| 2021-10-07 | 2021-11-15 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 0.990 | -672.000 | 129.35 |
| 2021-12-29 | 2022-02-04 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.205 | 103.000 | 126.56 |
| 2022-03-01 | 2022-04-07 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.110 | 160.000 | 135.02 |
| 2022-05-03 | 2022-06-09 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.175 | 115.000 | 138.37 |
| 2022-07-05 | 2022-08-11 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.085 | 21.000 | 129.9 |
| 2022-08-30 | 2022-10-06 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.175 | -135.000 | 140.16 |
| 2022-10-06 | 2022-11-14 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.015 | 184.000 | 141.2 |
| 2022-11-29 | 2023-01-05 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.075 | -75.000 | 123.69 |
| 2023-01-05 | 2023-02-13 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.17 | 59.000 | 125.73 |
| 2023-03-01 | 2023-04-10 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.070 | 78.000 | 137.48 |
| 2023-05-02 | 2023-06-08 |
IBM230818P00110000
IBM230818P00115000
|
2 | 115.00 | 110.00 | 0.965 | 154.000 | 141.41 |
| 2023-07-06 | 2023-08-14 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 173.000 | 137.16 |
| 2023-10-03 | 2023-11-09 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 147.000 | 171.48 |
| 2024-01-02 | 2024-02-08 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 239.000 | 181.58 |
| 2024-03-05 | 2024-04-11 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.275 | -95.000 | 172.46 |
| 2024-06-04 | 2024-07-11 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 148.000 | 217.7 |
| 2024-10-01 | 2024-11-07 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 46.000 | 224.79 |
| 2024-12-03 | 2025-01-10 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 1.885 | -121.500 | 243.87 |
| 2025-01-28 | 2025-03-06 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 1.425 | 172.000 | 266.76 |
| 2025-03-06 | 2025-04-14 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.675 | -45.000 | 280.97 |
| 2025-05-05 | 2025-06-11 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 1.325 | 229.000 | 239.72 |
| 2025-07-01 | 2025-08-07 |
IBM251017P00265000
IBM251017P00270000
|
2 | 270.00 | 265.00 | 1.375 | -500.000 | 0 |