| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 160.000 | 124.4 |
| 2008-04-02 | 2008-05-29 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.00 | 129.89 |
| 2008-07-02 | 2008-08-28 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 175.000 | 90.78 |
| 2008-10-01 | 2008-11-28 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.15 | -610.00 | 84.92 |
| 2008-12-31 | 2009-02-26 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 140.000 | 101.27 |
| 2009-04-01 | 2009-05-28 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 190.00 | 115.42 |
| 2009-07-01 | 2009-08-27 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 200.000 | 121.64 |
| 2009-10-01 | 2009-11-27 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.20 | 202.000 | 131.78 |
| 2010-01-04 | 2010-03-02 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | 4.000 | 130.63 |
| 2011-10-05 | 2011-12-01 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 176.000 | 188.52 |
| 2012-01-04 | 2012-03-01 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 167.000 | 199.6 |
| 2012-07-06 | 2012-09-04 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 125.000 | 193.36 |
| 2012-10-03 | 2012-11-29 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.150 | -470.000 | 194.47 |
| 2013-01-03 | 2013-03-01 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 177.000 | 190 |
| 2013-07-03 | 2013-08-29 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | -87.000 | 173.78 |
| 2013-10-02 | 2013-11-29 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.21 | 20.000 | 190.09 |
| 2014-01-02 | 2014-02-28 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | 95.000 | 190.01 |
| 2014-03-10 | 2014-05-06 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.02 | 138.000 | 181.55 |
| 2014-09-04 | 2014-10-31 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -634.000 | 158.51 |
| 2014-12-30 | 2015-02-25 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | 146.000 | 160.67 |
| 2015-04-01 | 2015-05-28 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.185 | 218.000 | 172.51 |
| 2015-07-01 | 2015-08-27 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -368.000 | 150.39 |
| 2015-09-30 | 2015-11-27 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 18.000 | 130.03 |
| 2016-03-29 | 2016-05-25 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 153.000 | 159.78 |
| 2016-07-05 | 2016-08-31 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 161.000 | 149.63 |
| 2017-01-03 | 2017-03-01 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 190.000 | 160.38 |
| 2017-03-01 | 2017-04-27 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.015 | -692.000 | 155.38 |
| 2017-06-01 | 2017-07-28 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | -215.000 | 144.82 |
| 2017-11-28 | 2018-01-24 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 208.000 | 160.26 |
| 2018-03-01 | 2018-04-27 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.215 | -100.000 | 145.39 |
| 2018-06-11 | 2018-08-07 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | 133.000 | 151.35 |
| 2018-09-05 | 2018-11-01 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.255 | -729.000 | 110.94 |
| 2018-12-31 | 2019-02-26 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 261.000 | 140.33 |
| 2019-03-06 | 2019-05-02 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.215 | 160.000 | 139.2 |
| 2019-06-04 | 2019-07-31 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.270 | 233.000 | 141.88 |
| 2019-07-31 | 2019-09-26 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.31 | -52.000 | 134.4 |
| 2019-10-01 | 2019-11-27 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | -121.000 | 138.31 |
| 2019-12-31 | 2020-02-26 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | 115.000 | 120.12 |
| 2020-03-03 | 2020-04-29 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.005 | 73.000 | 122.47 |
| 2020-06-02 | 2020-07-29 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.175 | 73.000 | 122.76 |
| 2020-09-01 | 2020-10-28 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.23 | -329.000 | 125.85 |
| 2020-12-01 | 2021-01-27 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.920 | 55.000 | 128.9 |
| 2021-03-02 | 2021-04-28 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 143.12 |
| 2021-06-01 | 2021-07-28 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.190 | 56.000 | 135.23 |
| 2021-08-03 | 2021-09-29 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.320 | -40.000 | 116.05 |
| 2021-10-07 | 2021-12-03 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 0.990 | -597.000 | 129.35 |
| 2021-12-29 | 2022-02-24 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.205 | -234.000 | 126.56 |
| 2022-03-01 | 2022-04-27 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.110 | 184.000 | 135.02 |
| 2022-05-03 | 2022-06-29 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.175 | 155.000 | 138.37 |
| 2022-07-05 | 2022-08-31 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.085 | -56.000 | 129.9 |
| 2022-08-31 | 2022-10-27 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.26 | 163.000 | 140.16 |
| 2022-11-01 | 2022-12-28 |
IBM230217P00120000
IBM230217P00125000
|
2 | 125.00 | 120.00 | 1.035 | 83.000 | 135.02 |
| 2023-01-03 | 2023-03-01 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | -175.000 | 125.73 |
| 2023-03-01 | 2023-04-27 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.070 | 87.000 | 137.48 |
| 2023-05-02 | 2023-06-28 |
IBM230818P00110000
IBM230818P00115000
|
2 | 115.00 | 110.00 | 0.965 | 152.000 | 141.41 |
| 2023-07-06 | 2023-09-01 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 203.000 | 137.16 |
| 2023-10-03 | 2023-11-29 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 184.000 | 171.48 |
| 2024-01-02 | 2024-02-28 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 251.000 | 181.58 |
| 2024-03-05 | 2024-05-01 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.275 | -700.000 | 172.46 |
| 2024-06-04 | 2024-07-31 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 236.000 | 217.7 |
| 2024-10-01 | 2024-11-27 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | 222.000 | 224.79 |
| 2024-12-03 | 2025-01-29 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 1.885 | -68.000 | 243.87 |
| 2025-01-29 | 2025-03-27 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 1.225 | 128.000 | 266.76 |
| 2025-04-01 | 2025-05-28 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.50 | 223.000 | 285.87 |
| 2025-06-03 | 2025-07-30 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 1.275 | 69.000 | 0 |