| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.00 | 495.00 | 124.4 |
| 2008-04-02 | 2008-06-30 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 255.000 | 129.89 |
| 2008-07-02 | 2008-09-29 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | -120.00 | 90.78 |
| 2008-10-01 | 2008-12-29 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -870.00 | 84.92 |
| 2008-12-31 | 2009-03-30 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.10 | 502.500 | 101.27 |
| 2009-04-01 | 2009-06-29 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.475 | 607.500 | 115.42 |
| 2009-07-01 | 2009-09-28 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.20 | 615.00 | 121.64 |
| 2009-09-30 | 2009-12-28 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 618.000 | 131.78 |
| 2009-12-30 | 2010-03-29 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.70 | -42.00 | 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 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 610.500 | 141.06 |
| 2010-10-06 | 2011-01-03 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.60 | 296.00 | 155.5 |
| 2011-01-03 | 2011-03-31 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.675 | 499.500 | 166.21 |
| 2011-03-31 | 2011-06-27 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.65 | 258.000 | 175.54 |
| 2011-07-06 | 2011-10-03 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.70 | -120.00 | 181.63 |
| 2011-10-05 | 2012-01-03 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.900 | 426.000 | 188.52 |
| 2012-01-04 | 2012-04-02 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 594.000 | 199.6 |
| 2012-04-04 | 2012-07-02 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.95 | -577.500 | 192.45 |
| 2012-07-05 | 2012-10-01 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.000 | 526.500 | 193.36 |
| 2012-10-03 | 2012-12-31 |
IBM130119P00205000
IBM130119P00210000
|
3 | 210.00 | 205.00 | 2.05 | -862.500 | 194.47 |
| 2013-01-02 | 2013-04-01 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.900 | 517.500 | 190 |
| 2013-04-03 | 2013-07-01 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.825 | -847.500 | 193.54 |
| 2013-07-03 | 2013-09-30 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.90 | -300.000 | 173.78 |
| 2013-10-02 | 2013-12-30 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 2.16 | 303.00 | 190.09 |
| 2014-01-02 | 2014-03-31 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.115 | 391.500 | 190.01 |
| 2014-04-02 | 2014-06-30 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.85 | -585.000 | 192.5 |
| 2014-07-02 | 2014-09-29 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.825 | 262.500 | 182.05 |
| 2014-10-01 | 2014-12-29 |
IBM150117P00180000
IBM150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | -990.000 | 157.14 |
| 2014-12-30 | 2015-03-27 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 2.10 | 166.500 | 160.67 |
| 2015-03-31 | 2015-06-26 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 2.125 | 490.500 | 172.51 |
| 2015-06-30 | 2015-09-25 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -907.500 | 150.39 |
| 2015-09-29 | 2015-12-28 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.85 | -111.00 | 130.03 |
| 2015-12-29 | 2016-03-28 |
IBM160415P00135000
IBM160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 576.000 | 151.72 |
| 2016-03-29 | 2016-06-24 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -81.000 | 159.78 |
| 2016-07-05 | 2016-09-30 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.925 | 399.000 | 149.63 |
| 2016-10-04 | 2016-12-30 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 438.00 | 170.55 |
| 2017-01-03 | 2017-03-31 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 460.500 | 160.38 |
| 2017-04-04 | 2017-06-30 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -562.500 | 147.08 |
| 2017-07-05 | 2017-10-02 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.275 | -697.500 | 162.07 |
| 2017-10-03 | 2017-12-29 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 421.500 | 162.37 |
| 2018-01-02 | 2018-04-02 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.250 | -135.000 | 144.9 |
| 2018-04-03 | 2018-06-29 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 2.15 | -585.000 | 146.35 |
| 2018-07-03 | 2018-09-28 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 2.175 | 562.500 | 129.1 |
| 2018-10-02 | 2018-12-28 |
IBM190118P00150000
IBM190118P00155000
|
3 | 155.00 | 150.00 | 2.350 | -727.500 | 123.82 |
| 2018-12-31 | 2019-03-28 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.40 | 702.00 | 140.33 |
| 2019-04-02 | 2019-06-28 |
IBM190719P00140000
IBM190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -270.000 | 149.68 |
| 2019-07-02 | 2019-09-27 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.075 | 220.500 | 134.09 |
| 2019-10-01 | 2019-12-27 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.300 | -682.500 | 138.31 |
| 2019-12-31 | 2020-03-27 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.20 | -510.000 | 120.12 |
| 2020-04-01 | 2020-06-29 |
IBM200717P00100000
IBM200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | 573.000 | 125.11 |
| 2020-06-30 | 2020-09-25 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.175 | 64.500 | 125.93 |
| 2020-09-29 | 2020-12-28 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.200 | 486.000 | 128.39 |
| 2020-12-29 | 2021-03-26 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.425 | 685.500 | 133.59 |
| 2021-03-31 | 2021-06-28 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 138.9 |
| 2021-06-29 | 2021-09-24 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 2.25 | -450.00 | 144.61 |
| 2021-10-05 | 2021-12-31 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -540.000 | 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 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 1.925 | 508.500 | 139.92 |
| 2022-07-05 | 2022-09-30 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -765.000 | 129.9 |
| 2022-10-04 | 2022-12-30 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 600.000 | 141.2 |
| 2023-01-03 | 2023-03-31 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | -690.000 | 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 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.125 | 532.500 | 137.16 |
| 2023-10-03 | 2023-12-29 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 606.00 | 171.48 |
| 2024-01-03 | 2024-04-01 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 571.500 | 181.58 |
| 2024-06-07 | 2024-09-03 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.200 | 634.500 | 217.7 |
| 2024-12-03 | 2025-02-28 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | 384.500 | 243.87 |
| 2025-03-04 | 2025-05-30 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.125 | 104.500 | 280.97 |