| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.00 | 160.00 | 129.89 |
| 2008-06-25 | 2008-08-11 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.10 | 90.00 | 90.78 |
| 2008-09-25 | 2008-11-11 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.125 | -685.000 | 84.92 |
| 2008-12-24 | 2009-02-09 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.15 | 190.00 | 101.27 |
| 2009-03-25 | 2009-05-11 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 150.00 | 115.42 |
| 2009-06-24 | 2009-08-10 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.20 | 205.000 | 121.64 |
| 2009-09-28 | 2009-11-16 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 167.000 | 131.78 |
| 2009-12-28 | 2010-02-16 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.165 | -114.000 | 130.63 |
| 2010-06-29 | 2010-08-16 |
IBM101016P00110000
IBM101016P00115000
|
2 | 115.00 | 110.00 | 1.11 | 130.000 | 141.06 |
| 2011-03-24 | 2011-05-10 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 179.000 | 175.54 |
| 2011-09-28 | 2011-11-14 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 150.000 | 188.52 |
| 2011-12-28 | 2012-02-13 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 150.00 | 199.6 |
| 2012-06-27 | 2012-08-13 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 137.000 | 193.36 |
| 2012-09-27 | 2012-11-13 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.15 | -355.000 | 194.47 |
| 2013-06-26 | 2013-08-12 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.01 | 2.000 | 173.78 |
| 2013-09-25 | 2013-11-11 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.26 | -48.000 | 190.09 |
| 2013-12-26 | 2014-02-11 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.165 | -33.000 | 190.01 |
| 2014-02-26 | 2014-04-14 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.15 | 168.000 | 181.55 |
| 2014-06-25 | 2014-08-11 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.08 | 139.000 | 182.05 |
| 2014-09-25 | 2014-11-11 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.17 | -706.00 | 157.14 |
| 2014-12-29 | 2015-02-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.065 | 101.000 | 160.67 |
| 2015-03-25 | 2015-05-11 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.145 | 191.000 | 172.51 |
| 2015-06-23 | 2015-08-10 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.205 | -259.000 | 150.39 |
| 2015-09-22 | 2015-11-09 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.180 | -122.000 | 130.03 |
| 2015-12-23 | 2016-02-08 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.15 | -230.000 | 151.72 |
| 2016-03-23 | 2016-05-09 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.095 | 119.000 | 159.78 |
| 2016-06-28 | 2016-08-15 |
IBM161021P00130000
IBM161021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 210.00 | 149.63 |
| 2016-09-30 | 2016-11-16 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.180 | 86.000 | 170.55 |
| 2016-12-27 | 2017-02-13 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.055 | 182.000 | 160.38 |
| 2017-02-21 | 2017-04-10 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.095 | -174.000 | 155.38 |
| 2017-12-27 | 2018-02-12 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.125 | 3.000 | 144.9 |
| 2018-02-20 | 2018-04-09 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.110 | -23.000 | 145.39 |
| 2018-05-30 | 2018-07-16 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.090 | 87.000 | 151.35 |
| 2018-07-24 | 2018-09-10 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 0.89 | 43.000 | 121.57 |
| 2018-10-01 | 2018-11-19 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.120 | -786.000 | 123.82 |
| 2018-12-24 | 2019-02-11 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 1.120 | 217.000 | 140.33 |
| 2019-02-27 | 2019-04-15 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.030 | 126.000 | 139.2 |
| 2019-05-28 | 2019-07-15 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.995 | 165.000 | 141.88 |
| 2019-07-23 | 2019-09-09 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.035 | -133.000 | 134.4 |
| 2019-09-24 | 2019-11-11 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.06 | 31.000 | 138.31 |
| 2019-12-24 | 2020-02-10 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.005 | 200.000 | 120.12 |
| 2020-02-25 | 2020-04-13 |
IBM200619P00125000
IBM200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | -560.00 | 122.47 |
| 2020-05-26 | 2020-07-13 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 35.000 | 122.76 |
| 2020-08-25 | 2020-10-12 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.355 | 134.000 | 125.85 |
| 2020-11-24 | 2021-01-11 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.32 | 47.000 | 128.9 |
| 2021-02-23 | 2021-04-12 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.20 | 211.000 | 143.12 |
| 2021-05-25 | 2021-07-12 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.285 | -12.000 | 135.23 |
| 2021-07-27 | 2021-09-13 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.000 | -8.000 | 116.05 |
| 2021-09-29 | 2021-11-15 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.235 | -623.000 | 129.35 |
| 2021-12-21 | 2022-02-07 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.475 | 217.000 | 126.56 |
| 2022-02-22 | 2022-04-11 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.000 | 87.000 | 135.02 |
| 2022-04-26 | 2022-06-13 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.35 | 32.00 | 138.37 |
| 2022-06-28 | 2022-08-15 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | 6.000 | 129.9 |
| 2022-08-25 | 2022-10-11 |
IBM221216P00120000
IBM221216P00125000
|
2 | 125.00 | 120.00 | 1.205 | -389.000 | 140.16 |
| 2022-10-25 | 2022-12-12 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 1.050 | 167.000 | 135.02 |
| 2022-12-27 | 2023-02-13 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.075 | 40.000 | 125.73 |
| 2023-02-21 | 2023-04-10 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.230 | 21.000 | 137.48 |
| 2023-04-27 | 2023-06-13 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.225 | 199.000 | 141.41 |
| 2023-07-26 | 2023-09-11 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.250 | 163.000 | 152.89 |
| 2023-09-26 | 2023-11-13 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.110 | 172.000 | 171.48 |
| 2023-12-26 | 2024-02-12 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.195 | 220.000 | 181.58 |
| 2024-02-27 | 2024-04-15 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.280 | -94.000 | 172.46 |
| 2024-05-28 | 2024-07-15 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 189.000 | 217.7 |
| 2024-09-25 | 2024-11-11 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.625 | -5.000 | 224.79 |
| 2024-11-26 | 2025-01-13 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -112.500 | 243.87 |
| 2025-01-27 | 2025-03-17 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | 195.000 | 266.76 |
| 2025-03-25 | 2025-05-12 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.325 | 132.000 | 285.87 |
| 2025-05-27 | 2025-07-14 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 1.400 | 172.000 | 0 |