| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 270.00 | 124.4 |
| 2008-04-02 | 2008-06-30 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 190.000 | 129.89 |
| 2008-07-02 | 2008-09-29 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -30.00 | 90.78 |
| 2008-10-01 | 2008-12-29 |
IBM090117P00100000
IBM090117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -960.00 | 84.92 |
| 2008-12-31 | 2009-03-30 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 275.000 | 101.27 |
| 2009-04-01 | 2009-06-29 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 290.000 | 115.42 |
| 2009-07-01 | 2009-09-28 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 121.64 |
| 2009-09-30 | 2009-12-28 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 293.000 | 131.78 |
| 2009-12-31 | 2010-03-29 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.28 | 176.00 | 130.63 |
| 2010-03-31 | 2010-06-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | 171.000 | 128.03 |
| 2010-06-30 | 2010-09-27 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.65 | 323.000 | 141.06 |
| 2010-10-07 | 2011-01-03 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.50 | 276.00 | 155.5 |
| 2011-03-30 | 2011-06-27 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 248.000 | 175.54 |
| 2011-07-07 | 2011-10-03 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.30 | -65.000 | 181.63 |
| 2011-10-05 | 2012-01-03 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 277.000 | 188.52 |
| 2012-01-04 | 2012-04-02 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 324.00 | 199.6 |
| 2012-04-04 | 2012-07-02 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.45 | -250.00 | 192.45 |
| 2012-07-05 | 2012-10-01 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.525 | 288.000 | 193.36 |
| 2012-10-03 | 2012-12-31 |
IBM130119P00200000
IBM130119P00205000
|
2 | 205.00 | 200.00 | 1.525 | -645.000 | 194.47 |
| 2013-01-02 | 2013-04-01 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 267.000 | 190 |
| 2013-04-03 | 2013-07-01 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.35 | -550.00 | 193.54 |
| 2013-07-03 | 2013-09-30 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -66.000 | 173.78 |
| 2013-10-02 | 2013-12-30 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.65 | 263.000 | 190.09 |
| 2014-01-02 | 2014-03-31 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.60 | 240.000 | 190.01 |
| 2014-04-02 | 2014-06-30 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.35 | -269.000 | 192.5 |
| 2014-07-02 | 2014-09-29 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.295 | 177.000 | 182.05 |
| 2014-10-01 | 2014-12-29 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.425 | -725.000 | 157.14 |
| 2014-12-30 | 2015-03-27 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 191.000 | 160.67 |
| 2015-03-31 | 2015-06-26 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 270.00 | 172.51 |
| 2015-06-30 | 2015-09-25 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.33 | -649.000 | 150.39 |
| 2015-09-29 | 2015-12-28 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 129.000 | 130.03 |
| 2015-12-29 | 2016-03-28 |
IBM160415P00130000
IBM160415P00135000
|
2 | 135.00 | 130.00 | 1.485 | 281.000 | 151.72 |
| 2016-03-29 | 2016-06-24 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.625 | 59.000 | 159.78 |
| 2016-07-05 | 2016-09-30 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 217.000 | 149.63 |
| 2016-10-04 | 2016-12-30 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 170.55 |
| 2017-01-03 | 2017-03-31 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 254.000 | 160.38 |
| 2017-04-04 | 2017-06-30 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.600 | -855.000 | 147.08 |
| 2017-07-05 | 2017-10-02 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.600 | -204.000 | 162.07 |
| 2017-10-03 | 2017-12-29 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 205.000 | 162.37 |
| 2018-01-02 | 2018-04-02 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.575 | -71.000 | 144.9 |
| 2018-04-03 | 2018-06-29 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.60 | -265.000 | 146.35 |
| 2018-07-03 | 2018-09-28 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.54 | 284.000 | 129.1 |
| 2018-10-02 | 2018-12-28 |
IBM190118P00145000
IBM190118P00150000
|
2 | 150.00 | 145.00 | 1.635 | -698.000 | 123.82 |
| 2018-12-31 | 2019-03-28 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 1.775 | 522.000 | 140.33 |
| 2019-04-02 | 2019-06-28 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.725 | -100.500 | 149.68 |
| 2019-07-02 | 2019-09-27 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.450 | 143.000 | 134.09 |
| 2019-10-01 | 2019-12-27 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.700 | -456.000 | 138.31 |
| 2019-12-31 | 2020-03-27 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -675.000 | 120.12 |
| 2020-03-31 | 2020-06-26 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.65 | 255.000 | 125.11 |
| 2020-06-30 | 2020-09-25 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 1.675 | 244.500 | 125.93 |
| 2020-09-29 | 2020-12-28 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 298.000 | 128.39 |
| 2020-12-29 | 2021-03-26 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 543.00 | 133.59 |
| 2021-03-30 | 2021-06-25 |
IBM210716P00125000
IBM210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 312.000 | 138.9 |
| 2021-06-29 | 2021-09-24 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | -156.00 | 144.61 |
| 2021-10-05 | 2021-12-31 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.295 | -136.000 | 129.35 |
| 2021-12-31 | 2022-03-28 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.725 | 217.500 | 126.56 |
| 2022-03-29 | 2022-06-24 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.385 | 254.000 | 139.92 |
| 2022-07-05 | 2022-09-30 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.450 | -490.000 | 129.9 |
| 2022-10-04 | 2022-12-30 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 298.000 | 141.2 |
| 2023-01-03 | 2023-03-31 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.550 | -200.000 | 125.73 |
| 2023-04-04 | 2023-06-30 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.750 | 264.000 | 138.94 |
| 2023-07-05 | 2023-10-02 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.295 | 241.000 | 137.16 |
| 2023-10-03 | 2023-12-29 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.37 | 271.000 | 171.48 |
| 2024-01-02 | 2024-04-01 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.850 | 564.000 | 181.58 |
| 2024-04-02 | 2024-06-28 |
IBM240719P00180000
IBM240719P00185000
|
3 | 185.00 | 180.00 | 1.950 | -525.000 | 183.25 |
| 2024-07-02 | 2024-09-27 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.050 | 601.500 | 232.2 |
| 2024-10-02 | 2024-12-30 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.975 | 289.500 | 224.79 |
| 2024-12-30 | 2025-03-27 |
IBM250417P00210000
IBM250417P00215000
|
3 | 215.00 | 210.00 | 2.050 | 601.500 | 238.81 |
| 2025-04-01 | 2025-06-27 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.05 | 606.00 | 285.87 |