| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.00 | -75.00 | 124.4 |
| 2008-04-02 | 2008-05-09 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 360.00 | 129.89 |
| 2008-07-02 | 2008-08-08 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | 390.00 | 90.78 |
| 2008-10-01 | 2008-11-07 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -660.00 | 84.92 |
| 2008-12-31 | 2009-02-06 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.10 | 352.500 | 101.27 |
| 2009-04-01 | 2009-05-08 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.475 | 187.500 | 115.42 |
| 2009-07-01 | 2009-08-07 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.20 | 495.00 | 121.64 |
| 2009-09-30 | 2009-11-06 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 205.500 | 131.78 |
| 2009-12-30 | 2010-02-05 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.70 | -405.00 | 130.63 |
| 2010-03-31 | 2010-05-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | -174.000 | 128.03 |
| 2010-06-30 | 2010-08-06 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 343.500 | 141.06 |
| 2010-10-06 | 2010-11-12 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.60 | 164.00 | 155.5 |
| 2010-12-29 | 2011-02-04 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.80 | 469.500 | 166.21 |
| 2011-03-30 | 2011-05-06 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 160.000 | 175.54 |
| 2011-07-06 | 2011-08-12 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.70 | -262.500 | 181.63 |
| 2011-10-05 | 2011-11-11 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.900 | 294.000 | 188.52 |
| 2012-01-04 | 2012-02-10 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 264.000 | 199.6 |
| 2012-04-04 | 2012-05-11 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.95 | -150.00 | 192.45 |
| 2012-07-05 | 2012-08-13 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.000 | 186.000 | 193.36 |
| 2012-10-03 | 2012-11-09 |
IBM130119P00205000
IBM130119P00210000
|
3 | 210.00 | 205.00 | 2.05 | -720.00 | 194.47 |
| 2013-01-02 | 2013-02-08 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.900 | 255.000 | 190 |
| 2013-04-03 | 2013-05-10 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.825 | -292.500 | 193.54 |
| 2013-07-03 | 2013-08-09 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.90 | -112.500 | 173.78 |
| 2013-10-02 | 2013-11-08 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 2.16 | -207.00 | 190.09 |
| 2014-01-02 | 2014-02-10 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.115 | -325.500 | 190.01 |
| 2014-03-05 | 2014-04-11 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 1.900 | 259.500 | 181.55 |
| 2014-07-02 | 2014-08-08 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.825 | 30.000 | 182.05 |
| 2014-09-03 | 2014-10-10 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.875 | -210.000 | 158.51 |
| 2014-12-30 | 2015-02-05 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 2.10 | -82.500 | 160.67 |
| 2015-03-31 | 2015-05-07 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 2.125 | 424.500 | 172.51 |
| 2015-06-30 | 2015-08-06 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -240.000 | 150.39 |
| 2015-09-29 | 2015-11-05 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.85 | -72.00 | 130.03 |
| 2015-12-29 | 2016-02-04 |
IBM160415P00135000
IBM160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | -697.500 | 151.72 |
| 2016-03-29 | 2016-05-05 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -150.000 | 159.78 |
| 2016-05-05 | 2016-06-13 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.075 | 247.500 | 160.04 |
| 2016-07-05 | 2016-08-11 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.925 | 406.500 | 149.63 |
| 2016-10-04 | 2016-11-10 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 210.000 | 170.55 |
| 2017-01-03 | 2017-02-09 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 382.500 | 160.38 |
| 2017-02-28 | 2017-04-06 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.200 | -382.500 | 155.38 |
| 2017-04-06 | 2017-05-15 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.775 | -937.500 | 147.08 |
| 2017-05-30 | 2017-07-06 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | 48.00 | 144.82 |
| 2017-07-06 | 2017-08-14 |
IBM171020P00145000
IBM171020P00150000
|
3 | 150.00 | 145.00 | 1.75 | -397.500 | 162.07 |
| 2017-10-03 | 2017-11-09 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 229.500 | 162.37 |
| 2017-11-28 | 2018-01-04 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 1.725 | 321.000 | 160.26 |
| 2018-01-04 | 2018-02-12 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 2.000 | -337.500 | 144.9 |
| 2018-02-27 | 2018-04-05 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 1.975 | -90.000 | 145.39 |
| 2018-04-05 | 2018-05-14 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 2.250 | -472.500 | 146.35 |
| 2018-06-05 | 2018-07-12 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.275 | 123.000 | 151.35 |
| 2018-07-31 | 2018-09-06 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.34 | 135.000 | 121.57 |
| 2018-09-06 | 2018-10-15 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.865 | -273.000 | 110.94 |
| 2018-12-31 | 2019-02-06 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.40 | 643.500 | 140.33 |
| 2019-03-05 | 2019-04-11 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 210.000 | 139.2 |
| 2019-06-04 | 2019-07-11 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 321.000 | 141.88 |
| 2019-07-30 | 2019-09-05 |
IBM191115P00145000
IBM191115P00150000
|
3 | 150.00 | 145.00 | 2.275 | -330.000 | 134.4 |
| 2019-10-01 | 2019-11-07 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.300 | -300.000 | 138.31 |
| 2019-12-31 | 2020-02-06 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.20 | 609.00 | 120.12 |
| 2020-03-03 | 2020-04-09 |
IBM200619P00125000
IBM200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | -217.500 | 122.47 |
| 2020-06-02 | 2020-07-09 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 2.00 | -412.500 | 122.76 |
| 2020-09-01 | 2020-10-08 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.35 | 232.500 | 125.85 |
| 2020-12-01 | 2021-01-07 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.975 | 250.500 | 128.9 |
| 2021-03-02 | 2021-04-08 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.25 | 523.500 | 143.12 |
| 2021-06-01 | 2021-07-08 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | -127.500 | 135.23 |
| 2021-08-04 | 2021-09-10 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.025 | -142.500 | 116.05 |
| 2021-10-05 | 2021-11-11 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -787.500 | 129.35 |
| 2021-12-27 | 2022-02-02 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 2.000 | 276.000 | 126.56 |
| 2022-03-01 | 2022-04-07 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 2.025 | 286.500 | 135.02 |
| 2022-05-03 | 2022-06-09 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.000 | 222.000 | 138.37 |
| 2022-07-05 | 2022-08-11 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -202.500 | 129.9 |
| 2022-08-30 | 2022-10-06 |
IBM221216P00125000
IBM221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | -285.00 | 140.16 |
| 2022-10-06 | 2022-11-14 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.400 | 622.500 | 141.2 |
| 2022-11-29 | 2023-01-05 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 1.950 | -202.500 | 123.69 |
| 2023-01-05 | 2023-02-13 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 2.050 | -22.500 | 125.73 |
| 2023-02-28 | 2023-04-06 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.05 | 45.00 | 137.48 |
| 2023-04-06 | 2023-05-15 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.925 | -292.500 | 138.94 |
| 2023-05-30 | 2023-07-06 |
IBM230915P00125000
IBM230915P00130000
|
3 | 130.00 | 125.00 | 2.00 | 117.00 | 145.99 |
| 2023-07-06 | 2023-08-14 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.425 | 534.000 | 137.16 |
| 2023-10-03 | 2023-11-09 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 402.00 | 171.48 |
| 2024-01-03 | 2024-02-09 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 538.500 | 181.58 |
| 2024-06-07 | 2024-07-15 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.200 | 339.000 | 217.7 |
| 2024-12-03 | 2025-01-10 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | -220.000 | 243.87 |
| 2025-03-04 | 2025-04-10 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.125 | -292.500 | 280.97 |
| 2025-05-05 | 2025-06-11 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 2.20 | 375.00 | 239.72 |