| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 230.00 | 124.4 |
| 2008-04-02 | 2008-05-29 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 270.00 | 129.89 |
| 2008-07-02 | 2008-08-28 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 180.00 | 90.78 |
| 2008-10-01 | 2008-11-28 |
IBM090117P00100000
IBM090117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -795.00 | 84.92 |
| 2008-12-31 | 2009-02-26 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 145.000 | 101.27 |
| 2009-04-01 | 2009-05-28 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 230.00 | 115.42 |
| 2009-07-01 | 2009-08-27 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 255.000 | 121.64 |
| 2009-09-30 | 2009-11-27 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 212.000 | 131.78 |
| 2009-12-31 | 2010-02-26 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.28 | 29.000 | 130.63 |
| 2010-03-31 | 2010-05-27 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | -8.00 | 128.03 |
| 2010-06-30 | 2010-08-26 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 75.000 | 141.06 |
| 2010-10-07 | 2010-12-03 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.50 | 204.000 | 155.5 |
| 2010-12-29 | 2011-02-24 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.235 | 211.000 | 166.21 |
| 2011-03-30 | 2011-05-26 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 175.000 | 175.54 |
| 2011-07-07 | 2011-09-02 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -180.000 | 181.63 |
| 2011-10-05 | 2011-12-01 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 228.000 | 188.52 |
| 2012-01-04 | 2012-03-01 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 259.000 | 199.6 |
| 2012-04-04 | 2012-05-31 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.45 | -265.000 | 192.45 |
| 2012-07-05 | 2012-08-31 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.525 | 49.000 | 193.36 |
| 2012-10-03 | 2012-11-29 |
IBM130119P00200000
IBM130119P00205000
|
2 | 205.00 | 200.00 | 1.525 | -540.000 | 194.47 |
| 2013-01-02 | 2013-02-28 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 160.000 | 190 |
| 2013-04-03 | 2013-05-30 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.35 | -20.000 | 193.54 |
| 2013-07-03 | 2013-08-29 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -160.00 | 173.78 |
| 2013-10-02 | 2013-11-29 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -65.000 | 190.09 |
| 2014-01-02 | 2014-02-28 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 80.00 | 190.01 |
| 2014-03-05 | 2014-05-01 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.345 | 188.000 | 181.55 |
| 2014-07-02 | 2014-08-28 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 160.000 | 182.05 |
| 2014-09-03 | 2014-10-30 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.330 | -749.000 | 158.51 |
| 2014-12-30 | 2015-02-25 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 170.000 | 160.67 |
| 2015-03-31 | 2015-05-27 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 264.000 | 172.51 |
| 2015-06-30 | 2015-08-26 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.33 | -369.000 | 150.39 |
| 2015-09-29 | 2015-11-25 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 47.000 | 130.03 |
| 2015-12-29 | 2016-02-24 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | -118.000 | 151.72 |
| 2016-03-29 | 2016-05-25 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.625 | 183.000 | 159.78 |
| 2016-07-05 | 2016-08-31 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 195.000 | 149.63 |
| 2016-10-04 | 2016-11-30 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 181.000 | 170.55 |
| 2017-01-03 | 2017-03-01 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 243.000 | 160.38 |
| 2017-03-01 | 2017-04-27 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.42 | -686.000 | 155.38 |
| 2017-05-30 | 2017-07-26 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.195 | -144.000 | 144.82 |
| 2017-10-03 | 2017-11-29 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 163.000 | 162.37 |
| 2017-11-29 | 2018-01-25 |
IBM180316P00145000
IBM180316P00150000
|
2 | 150.00 | 145.00 | 1.650 | 278.000 | 160.26 |
| 2018-02-27 | 2018-04-25 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.38 | -319.000 | 145.39 |
| 2018-06-05 | 2018-08-01 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.50 | 69.000 | 151.35 |
| 2018-08-01 | 2018-09-27 |
IBM181116P00135000
IBM181116P00140000
|
3 | 140.00 | 135.00 | 1.785 | 364.500 | 121.57 |
| 2018-10-02 | 2018-11-28 |
IBM190118P00145000
IBM190118P00150000
|
2 | 150.00 | 145.00 | 1.635 | -738.000 | 123.82 |
| 2018-12-31 | 2019-02-26 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 140.33 |
| 2019-03-05 | 2019-05-01 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 255.000 | 139.2 |
| 2019-06-04 | 2019-07-31 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 459.000 | 141.88 |
| 2019-07-31 | 2019-09-26 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.000 | 134.4 |
| 2019-10-01 | 2019-11-27 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.700 | -480.000 | 138.31 |
| 2019-12-31 | 2020-02-26 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | 163.000 | 120.12 |
| 2020-03-03 | 2020-04-29 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.80 | 52.500 | 122.47 |
| 2020-06-02 | 2020-07-29 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.575 | 72.000 | 122.76 |
| 2020-09-01 | 2020-10-28 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.35 | -470.000 | 125.85 |
| 2020-12-01 | 2021-01-27 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.450 | 63.000 | 128.9 |
| 2021-03-02 | 2021-04-28 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 314.000 | 143.12 |
| 2021-06-01 | 2021-07-28 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 6.000 | 135.23 |
| 2021-08-03 | 2021-09-29 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 1.975 | -105.000 | 116.05 |
| 2021-10-05 | 2021-12-01 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.295 | -736.000 | 129.35 |
| 2021-12-27 | 2022-02-22 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.405 | -119.000 | 126.56 |
| 2022-03-01 | 2022-04-27 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.575 | 242.000 | 135.02 |
| 2022-05-03 | 2022-06-29 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.525 | 179.000 | 138.37 |
| 2022-07-05 | 2022-08-31 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.450 | -130.000 | 129.9 |
| 2022-08-31 | 2022-10-27 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.675 | 271.500 | 140.16 |
| 2022-11-01 | 2022-12-28 |
IBM230217P00130000
IBM230217P00135000
|
3 | 135.00 | 130.00 | 1.875 | 115.500 | 135.02 |
| 2023-01-03 | 2023-03-01 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.550 | -285.000 | 125.73 |
| 2023-03-01 | 2023-04-27 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.600 | 49.000 | 137.48 |
| 2023-05-02 | 2023-06-28 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 192.000 | 141.41 |
| 2023-07-05 | 2023-08-31 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.295 | 242.000 | 137.16 |
| 2023-10-03 | 2023-11-29 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 264.000 | 171.48 |
| 2024-01-02 | 2024-02-28 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.850 | 514.500 | 181.58 |
| 2024-03-05 | 2024-05-01 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.15 | -825.000 | 172.46 |
| 2024-06-04 | 2024-07-31 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 323.000 | 217.7 |
| 2024-10-02 | 2024-11-29 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 351.000 | 224.79 |
| 2024-12-03 | 2025-01-29 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 2.85 | -7.500 | 243.87 |
| 2025-01-29 | 2025-03-27 |
IBM250516P00215000
IBM250516P00220000
|
3 | 220.00 | 215.00 | 2.050 | 360.000 | 266.76 |
| 2025-04-01 | 2025-05-28 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.05 | 351.00 | 285.87 |
| 2025-06-03 | 2025-07-30 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 3.675 | -17.500 | 0 |