| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 210.00 | 124.4 |
| 2008-04-02 | 2008-06-09 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 250.000 | 129.89 |
| 2008-07-02 | 2008-09-08 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 8.000 | 90.78 |
| 2008-10-01 | 2008-12-08 |
IBM090117P00100000
IBM090117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -810.00 | 84.92 |
| 2008-12-31 | 2009-03-09 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 40.00 | 101.27 |
| 2009-04-01 | 2009-06-08 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 265.000 | 115.42 |
| 2009-07-01 | 2009-09-08 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 265.000 | 121.64 |
| 2009-09-30 | 2009-12-07 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 245.000 | 131.78 |
| 2009-12-31 | 2010-03-08 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.28 | 8.000 | 130.63 |
| 2010-03-31 | 2010-06-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | -78.00 | 128.03 |
| 2010-06-30 | 2010-09-07 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 197.000 | 141.06 |
| 2010-10-07 | 2010-12-13 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.50 | 213.000 | 155.5 |
| 2010-12-29 | 2011-03-07 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.235 | 215.000 | 166.21 |
| 2011-03-30 | 2011-06-06 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 134.00 | 175.54 |
| 2011-07-07 | 2011-09-12 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -295.000 | 181.63 |
| 2011-10-05 | 2011-12-12 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 266.000 | 188.52 |
| 2012-01-04 | 2012-03-12 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 295.000 | 199.6 |
| 2012-04-04 | 2012-06-11 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.45 | -305.000 | 192.45 |
| 2012-07-05 | 2012-09-10 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.525 | 191.000 | 193.36 |
| 2012-10-03 | 2012-12-10 |
IBM130119P00200000
IBM130119P00205000
|
2 | 205.00 | 200.00 | 1.525 | -555.000 | 194.47 |
| 2013-01-02 | 2013-03-11 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 255.000 | 190 |
| 2013-04-03 | 2013-06-10 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.35 | -125.000 | 193.54 |
| 2013-07-03 | 2013-09-09 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -92.00 | 173.78 |
| 2013-10-02 | 2013-12-09 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -153.000 | 190.09 |
| 2014-01-02 | 2014-03-10 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 112.000 | 190.01 |
| 2014-03-10 | 2014-05-16 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.425 | 169.000 | 181.55 |
| 2014-07-02 | 2014-09-08 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 158.000 | 182.05 |
| 2014-09-08 | 2014-11-14 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.435 | -773.000 | 158.51 |
| 2014-12-30 | 2015-03-09 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 148.000 | 160.67 |
| 2015-03-31 | 2015-06-08 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 211.000 | 172.51 |
| 2015-06-30 | 2015-09-08 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.33 | -394.000 | 150.39 |
| 2015-09-29 | 2015-12-07 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 114.000 | 130.03 |
| 2015-12-29 | 2016-03-07 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | 112.000 | 151.72 |
| 2016-03-29 | 2016-06-06 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.625 | 225.000 | 159.78 |
| 2016-07-05 | 2016-09-12 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 149.63 |
| 2016-10-04 | 2016-12-12 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 217.000 | 170.55 |
| 2017-01-03 | 2017-03-13 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 230.000 | 160.38 |
| 2017-04-04 | 2017-06-12 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.600 | -585.000 | 147.08 |
| 2017-07-05 | 2017-09-11 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.600 | -250.000 | 162.07 |
| 2017-10-03 | 2017-12-11 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 201.000 | 162.37 |
| 2018-01-02 | 2018-03-12 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.575 | 190.000 | 144.9 |
| 2018-04-03 | 2018-06-11 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.60 | 28.000 | 146.35 |
| 2018-06-11 | 2018-08-17 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | 164.000 | 151.35 |
| 2018-09-04 | 2018-11-12 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.385 | -858.000 | 110.94 |
| 2018-12-31 | 2019-03-08 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 513.000 | 140.33 |
| 2019-03-08 | 2019-05-14 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.535 | 110.000 | 139.2 |
| 2019-06-04 | 2019-08-12 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 199.500 | 141.88 |
| 2019-10-01 | 2019-12-09 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.700 | -480.000 | 138.31 |
| 2019-12-31 | 2020-03-09 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -295.000 | 120.12 |
| 2020-03-09 | 2020-05-15 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 1.850 | 267.000 | 122.47 |
| 2020-06-02 | 2020-08-10 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.575 | 162.000 | 122.76 |
| 2020-09-01 | 2020-11-09 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.35 | -71.000 | 125.85 |
| 2020-12-01 | 2021-02-08 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.450 | 136.000 | 128.9 |
| 2021-03-02 | 2021-05-10 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 143.12 |
| 2021-06-01 | 2021-08-09 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 115.500 | 135.23 |
| 2021-08-09 | 2021-10-15 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.420 | 156.000 | 116.05 |
| 2021-11-02 | 2022-01-10 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.65 | 231.000 | 124.35 |
| 2022-03-01 | 2022-05-09 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.575 | 260.000 | 135.02 |
| 2022-05-09 | 2022-07-15 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 1.80 | 267.00 | 138.37 |
| 2022-08-02 | 2022-10-10 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.500 | -355.000 | 147.64 |
| 2022-10-10 | 2022-12-16 |
IBM230120P00110000
IBM230120P00115000
|
3 | 115.00 | 110.00 | 1.800 | 525.000 | 141.2 |
| 2023-01-03 | 2023-03-13 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.550 | -410.000 | 125.73 |
| 2023-04-04 | 2023-06-12 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.750 | 315.000 | 138.94 |
| 2023-07-05 | 2023-09-11 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.295 | 250.000 | 137.16 |
| 2023-10-03 | 2023-12-11 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 268.000 | 171.48 |
| 2024-01-02 | 2024-03-11 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.850 | 571.500 | 181.58 |
| 2024-03-11 | 2024-05-17 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1020.000 | 172.46 |
| 2024-06-04 | 2024-08-12 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 279.000 | 217.7 |
| 2024-10-02 | 2024-12-09 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 418.500 | 224.79 |
| 2024-12-09 | 2025-02-14 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.100 | 316.500 | 243.87 |
| 2025-03-04 | 2025-05-12 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 3.275 | 191.500 | 280.97 |
| 2025-06-03 | 2025-08-11 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 3.675 | -527.500 | 0 |