| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.00 | 457.500 | 124.4 |
| 2008-04-02 | 2008-06-18 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 412.500 | 129.89 |
| 2008-07-02 | 2008-09-17 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | -285.00 | 90.78 |
| 2008-10-01 | 2008-12-17 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -855.00 | 84.92 |
| 2008-12-31 | 2009-03-18 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.10 | 390.00 | 101.27 |
| 2009-04-01 | 2009-06-17 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.475 | 532.500 | 115.42 |
| 2009-07-01 | 2009-09-16 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.20 | 615.000 | 121.64 |
| 2009-09-30 | 2009-12-16 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 559.500 | 131.78 |
| 2009-12-30 | 2010-03-17 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.70 | -157.500 | 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 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 445.500 | 141.06 |
| 2010-10-06 | 2010-12-22 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.60 | 281.000 | 155.5 |
| 2010-12-29 | 2011-03-16 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.80 | 297.000 | 166.21 |
| 2011-03-30 | 2011-06-15 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 89.000 | 175.54 |
| 2011-07-06 | 2011-09-21 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.70 | -138.00 | 181.63 |
| 2011-10-05 | 2011-12-21 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.900 | 256.500 | 188.52 |
| 2012-01-04 | 2012-03-21 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 562.500 | 199.6 |
| 2012-04-04 | 2012-06-20 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.95 | -330.000 | 192.45 |
| 2012-07-05 | 2012-09-20 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.000 | 463.500 | 193.36 |
| 2012-10-03 | 2012-12-19 |
IBM130119P00205000
IBM130119P00210000
|
3 | 210.00 | 205.00 | 2.05 | -787.500 | 194.47 |
| 2013-01-02 | 2013-03-20 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.900 | 519.000 | 190 |
| 2013-04-03 | 2013-06-19 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.825 | -450.000 | 193.54 |
| 2013-07-03 | 2013-09-18 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.90 | 208.500 | 173.78 |
| 2013-10-02 | 2013-12-18 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 2.16 | -372.000 | 190.09 |
| 2014-01-02 | 2014-03-20 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.115 | 214.500 | 190.01 |
| 2014-04-02 | 2014-06-18 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.85 | -450.000 | 192.5 |
| 2014-07-02 | 2014-09-17 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.825 | 357.000 | 182.05 |
| 2014-10-01 | 2014-12-17 |
IBM150117P00180000
IBM150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | -952.500 | 157.14 |
| 2014-12-30 | 2015-03-17 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 2.10 | -129.00 | 160.67 |
| 2015-03-31 | 2015-06-16 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 2.125 | 456.000 | 172.51 |
| 2015-06-30 | 2015-09-15 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -765.000 | 150.39 |
| 2015-09-29 | 2015-12-15 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.85 | -96.000 | 130.03 |
| 2015-12-29 | 2016-03-15 |
IBM160415P00135000
IBM160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 325.500 | 151.72 |
| 2016-03-29 | 2016-06-14 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | 259.500 | 159.78 |
| 2016-07-05 | 2016-09-20 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.925 | 243.000 | 149.63 |
| 2016-10-04 | 2016-12-20 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 480.00 | 170.55 |
| 2017-01-03 | 2017-03-21 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 400.500 | 160.38 |
| 2017-04-04 | 2017-06-20 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -1005.000 | 147.08 |
| 2017-07-05 | 2017-09-20 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.275 | -540.000 | 162.07 |
| 2017-10-03 | 2017-12-19 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 387.000 | 162.37 |
| 2018-01-02 | 2018-03-20 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.250 | 169.500 | 144.9 |
| 2018-04-03 | 2018-06-19 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 146.35 |
| 2018-07-03 | 2018-09-18 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 2.175 | 508.500 | 129.1 |
| 2018-10-02 | 2018-12-18 |
IBM190118P00150000
IBM190118P00155000
|
3 | 155.00 | 150.00 | 2.350 | -795.000 | 123.82 |
| 2018-12-31 | 2019-03-18 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.40 | 699.00 | 140.33 |
| 2019-04-02 | 2019-06-18 |
IBM190719P00140000
IBM190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -345.00 | 149.68 |
| 2019-07-02 | 2019-09-17 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.075 | 193.500 | 134.09 |
| 2019-10-01 | 2019-12-17 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.300 | -720.000 | 138.31 |
| 2019-12-31 | 2020-03-17 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.20 | -480.000 | 120.12 |
| 2020-04-01 | 2020-06-17 |
IBM200717P00100000
IBM200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | 516.000 | 125.11 |
| 2020-06-30 | 2020-09-15 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.175 | 244.500 | 125.93 |
| 2020-09-29 | 2020-12-15 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.200 | 448.500 | 128.39 |
| 2020-12-29 | 2021-03-16 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.425 | 423.000 | 133.59 |
| 2021-03-31 | 2021-06-16 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 516.000 | 138.9 |
| 2021-06-29 | 2021-09-14 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 2.25 | -547.500 | 144.61 |
| 2021-10-05 | 2021-12-21 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -772.500 | 129.35 |
| 2021-12-27 | 2022-03-14 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 2.000 | -315.000 | 126.56 |
| 2022-03-29 | 2022-06-14 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 1.925 | 280.500 | 139.92 |
| 2022-07-05 | 2022-09-20 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -540.000 | 129.9 |
| 2022-10-04 | 2022-12-20 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 589.500 | 141.2 |
| 2023-01-03 | 2023-03-21 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | -765.000 | 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 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.125 | 615.000 | 137.16 |
| 2023-10-03 | 2023-12-19 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 604.500 | 171.48 |
| 2024-01-03 | 2024-03-20 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 529.500 | 181.58 |
| 2024-06-07 | 2024-08-23 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.200 | 646.500 | 217.7 |
| 2024-12-03 | 2025-02-18 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | 406.000 | 243.87 |
| 2025-03-04 | 2025-05-20 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.125 | 200.000 | 280.97 |
| 2025-06-03 | 2025-08-19 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.575 | -540.000 | 0 |