| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 265.000 | 124.4 |
| 2008-04-02 | 2008-06-18 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 240.000 | 129.89 |
| 2008-07-02 | 2008-09-17 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -210.00 | 90.78 |
| 2008-10-01 | 2008-12-17 |
IBM090117P00100000
IBM090117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -870.00 | 84.92 |
| 2008-12-31 | 2009-03-18 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 230.00 | 101.27 |
| 2009-04-01 | 2009-06-17 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 275.000 | 115.42 |
| 2009-07-01 | 2009-09-16 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 290.000 | 121.64 |
| 2009-09-30 | 2009-12-16 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 280.000 | 131.78 |
| 2009-12-31 | 2010-03-18 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.28 | 117.000 | 130.63 |
| 2010-03-31 | 2010-06-16 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | 170.000 | 128.03 |
| 2010-06-30 | 2010-09-15 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 279.000 | 141.06 |
| 2010-10-07 | 2010-12-23 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.50 | 266.000 | 155.5 |
| 2010-12-29 | 2011-03-16 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.235 | 151.000 | 166.21 |
| 2011-03-30 | 2011-06-15 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 89.000 | 175.54 |
| 2011-07-07 | 2011-09-22 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -155.000 | 181.63 |
| 2011-10-05 | 2011-12-21 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 211.000 | 188.52 |
| 2012-01-04 | 2012-03-21 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 316.00 | 199.6 |
| 2012-04-04 | 2012-06-20 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.45 | -110.000 | 192.45 |
| 2012-07-05 | 2012-09-20 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.525 | 260.000 | 193.36 |
| 2012-10-03 | 2012-12-19 |
IBM130119P00200000
IBM130119P00205000
|
2 | 205.00 | 200.00 | 1.525 | -500.000 | 194.47 |
| 2013-01-02 | 2013-03-20 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 263.000 | 190 |
| 2013-04-03 | 2013-06-19 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.35 | -217.000 | 193.54 |
| 2013-07-03 | 2013-09-18 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | 171.000 | 173.78 |
| 2013-10-02 | 2013-12-18 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -77.000 | 190.09 |
| 2014-01-02 | 2014-03-20 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 166.000 | 190.01 |
| 2014-04-02 | 2014-06-18 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.35 | -166.000 | 192.5 |
| 2014-07-02 | 2014-09-17 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 193.000 | 182.05 |
| 2014-10-01 | 2014-12-17 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.425 | -605.000 | 157.14 |
| 2014-12-30 | 2015-03-17 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 51.000 | 160.67 |
| 2015-03-31 | 2015-06-16 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 247.000 | 172.51 |
| 2015-06-30 | 2015-09-15 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.33 | -409.000 | 150.39 |
| 2015-09-29 | 2015-12-15 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 65.000 | 130.03 |
| 2015-12-29 | 2016-03-15 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | 205.000 | 151.72 |
| 2016-03-29 | 2016-06-14 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.625 | 187.000 | 159.78 |
| 2016-07-05 | 2016-09-20 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 156.000 | 149.63 |
| 2016-10-04 | 2016-12-20 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 243.000 | 170.55 |
| 2017-01-03 | 2017-03-21 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 234.000 | 160.38 |
| 2017-04-04 | 2017-06-20 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.600 | -645.000 | 147.08 |
| 2017-07-05 | 2017-09-20 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.600 | -216.000 | 162.07 |
| 2017-10-03 | 2017-12-19 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 194.000 | 162.37 |
| 2018-01-02 | 2018-03-20 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.575 | 132.000 | 144.9 |
| 2018-04-03 | 2018-06-19 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.60 | -74.00 | 146.35 |
| 2018-07-03 | 2018-09-18 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.54 | 270.000 | 129.1 |
| 2018-10-02 | 2018-12-18 |
IBM190118P00145000
IBM190118P00150000
|
2 | 150.00 | 145.00 | 1.635 | -273.000 | 123.82 |
| 2018-12-31 | 2019-03-18 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 526.500 | 140.33 |
| 2019-04-02 | 2019-06-18 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.725 | -217.500 | 149.68 |
| 2019-07-02 | 2019-09-17 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.450 | 127.000 | 134.09 |
| 2019-10-01 | 2019-12-17 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.700 | -546.000 | 138.31 |
| 2019-12-31 | 2020-03-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -725.000 | 120.12 |
| 2020-03-31 | 2020-06-16 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.65 | 326.00 | 125.11 |
| 2020-06-30 | 2020-09-15 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 1.675 | 313.500 | 125.93 |
| 2020-09-29 | 2020-12-15 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 250.000 | 128.39 |
| 2020-12-29 | 2021-03-16 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 451.500 | 133.59 |
| 2021-03-30 | 2021-06-15 |
IBM210716P00125000
IBM210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 308.000 | 138.9 |
| 2021-06-29 | 2021-09-14 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | -232.00 | 144.61 |
| 2021-10-05 | 2021-12-21 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.295 | -406.000 | 129.35 |
| 2021-12-27 | 2022-03-14 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.405 | -114.000 | 126.56 |
| 2022-03-29 | 2022-06-14 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.385 | 169.000 | 139.92 |
| 2022-07-05 | 2022-09-20 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.450 | -220.000 | 129.9 |
| 2022-10-04 | 2022-12-20 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 297.000 | 141.2 |
| 2023-01-03 | 2023-03-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.550 | -395.000 | 125.73 |
| 2023-04-04 | 2023-06-20 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.750 | 331.500 | 138.94 |
| 2023-07-05 | 2023-09-20 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.295 | 257.000 | 137.16 |
| 2023-10-03 | 2023-12-19 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 271.000 | 171.48 |
| 2024-01-02 | 2024-03-19 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.850 | 550.500 | 181.58 |
| 2024-04-02 | 2024-06-18 |
IBM240719P00180000
IBM240719P00185000
|
3 | 185.00 | 180.00 | 1.950 | -795.000 | 183.25 |
| 2024-07-02 | 2024-09-17 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.050 | 603.000 | 232.2 |
| 2024-10-02 | 2024-12-18 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 222.000 | 224.79 |
| 2024-12-30 | 2025-03-17 |
IBM250417P00210000
IBM250417P00215000
|
3 | 215.00 | 210.00 | 2.050 | 654.000 | 238.81 |
| 2025-04-01 | 2025-06-17 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.05 | 517.500 | 285.87 |