| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 160.000 | 129.89 |
| 2008-06-25 | 2008-08-01 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 70.00 | 90.78 |
| 2008-09-24 | 2008-10-31 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -445.000 | 84.92 |
| 2008-12-24 | 2009-01-30 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.60 | 190.00 | 101.27 |
| 2009-03-25 | 2009-05-01 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 160.00 | 115.42 |
| 2009-06-24 | 2009-07-31 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 1.70 | 390.00 | 121.64 |
| 2009-09-23 | 2009-10-30 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | -10.00 | 131.78 |
| 2009-12-23 | 2010-01-29 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -210.00 | 130.63 |
| 2010-03-24 | 2010-04-30 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | 11.000 | 128.03 |
| 2010-06-23 | 2010-07-30 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.425 | 14.000 | 141.06 |
| 2010-09-29 | 2010-11-05 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.325 | 202.000 | 155.5 |
| 2010-12-22 | 2011-01-28 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.275 | 198.000 | 166.21 |
| 2011-03-23 | 2011-04-29 |
IBM110716P00150000
IBM110716P00155000
|
2 | 155.00 | 150.00 | 1.55 | 229.000 | 175.54 |
| 2011-06-29 | 2011-08-05 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.40 | 10.000 | 181.63 |
| 2011-09-28 | 2011-11-04 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.625 | 162.000 | 188.52 |
| 2011-12-28 | 2012-02-03 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.35 | 166.00 | 199.6 |
| 2012-03-28 | 2012-05-04 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -35.000 | 192.45 |
| 2012-06-27 | 2012-08-03 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.350 | 112.000 | 193.36 |
| 2012-09-26 | 2012-11-02 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -200.000 | 194.47 |
| 2012-12-26 | 2013-02-01 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.410 | 223.000 | 190 |
| 2013-03-27 | 2013-05-03 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.50 | -138.00 | 193.54 |
| 2013-06-26 | 2013-08-02 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.750 | 67.500 | 173.78 |
| 2013-09-25 | 2013-11-01 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.665 | -292.000 | 190.09 |
| 2013-12-26 | 2014-02-03 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.625 | -305.000 | 190.01 |
| 2014-02-26 | 2014-04-04 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 235.500 | 181.55 |
| 2014-06-25 | 2014-08-01 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.525 | 167.000 | 182.05 |
| 2014-08-27 | 2014-10-03 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.31 | -55.000 | 158.51 |
| 2014-12-23 | 2015-01-29 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -130.000 | 160.67 |
| 2015-03-24 | 2015-04-30 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.235 | 148.000 | 172.51 |
| 2015-06-23 | 2015-07-30 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -322.500 | 150.39 |
| 2015-09-22 | 2015-10-29 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -70.000 | 130.03 |
| 2015-12-22 | 2016-01-28 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.23 | -439.000 | 151.72 |
| 2016-03-22 | 2016-04-28 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.285 | 33.000 | 159.78 |
| 2016-04-28 | 2016-06-06 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.50 | 164.00 | 160.04 |
| 2016-06-28 | 2016-08-04 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.575 | 243.000 | 149.63 |
| 2016-09-27 | 2016-11-03 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | -60.000 | 170.55 |
| 2016-12-27 | 2017-02-02 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.450 | 170.000 | 160.38 |
| 2017-02-21 | 2017-03-30 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.575 | -145.000 | 155.38 |
| 2017-03-30 | 2017-05-08 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.725 | -877.500 | 147.08 |
| 2017-05-23 | 2017-06-29 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.215 | 70.000 | 144.82 |
| 2017-06-29 | 2017-08-07 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.575 | -360.000 | 162.07 |
| 2017-09-26 | 2017-11-02 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.26 | 141.000 | 162.37 |
| 2017-11-21 | 2017-12-28 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.185 | 64.000 | 160.26 |
| 2017-12-28 | 2018-02-05 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | -55.000 | 144.9 |
| 2018-02-20 | 2018-03-29 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.550 | -20.000 | 145.39 |
| 2018-03-29 | 2018-05-07 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 1.750 | -468.000 | 146.35 |
| 2018-05-29 | 2018-07-05 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.23 | 16.000 | 151.35 |
| 2018-07-24 | 2018-08-30 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.41 | 38.000 | 121.57 |
| 2018-08-30 | 2018-10-08 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.36 | 70.00 | 110.94 |
| 2018-12-24 | 2019-01-30 |
IBM190418P00100000
IBM190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 531.000 | 140.33 |
| 2019-02-26 | 2019-04-04 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.435 | 68.000 | 139.2 |
| 2019-05-28 | 2019-07-05 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.430 | 203.000 | 141.88 |
| 2019-07-23 | 2019-08-29 |
IBM191115P00140000
IBM191115P00145000
|
2 | 145.00 | 140.00 | 1.550 | -385.000 | 134.4 |
| 2019-09-24 | 2019-10-31 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -175.000 | 138.31 |
| 2019-12-24 | 2020-01-30 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.500 | 0.000 | 120.12 |
| 2020-02-25 | 2020-04-02 |
IBM200619P00130000
IBM200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -540.000 | 122.47 |
| 2020-05-26 | 2020-07-02 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.325 | -55.000 | 122.76 |
| 2020-08-25 | 2020-10-01 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.775 | -90.000 | 125.85 |
| 2020-11-24 | 2020-12-31 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.85 | 52.500 | 128.9 |
| 2021-02-23 | 2021-04-01 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 256.000 | 143.12 |
| 2021-05-25 | 2021-07-01 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 136.500 | 135.23 |
| 2021-07-27 | 2021-09-02 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | -35.000 | 116.05 |
| 2021-09-28 | 2021-11-05 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.400 | -455.000 | 129.35 |
| 2021-12-20 | 2022-01-26 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.39 | 120.00 | 126.56 |
| 2022-02-22 | 2022-03-31 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 1.725 | 229.500 | 135.02 |
| 2022-04-26 | 2022-06-02 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 471.000 | 138.37 |
| 2022-06-28 | 2022-08-04 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.525 | -205.000 | 129.9 |
| 2022-08-25 | 2022-10-03 |
IBM221216P00125000
IBM221216P00130000
|
2 | 130.00 | 125.00 | 1.65 | -315.000 | 140.16 |
| 2022-10-03 | 2022-11-09 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 250.000 | 141.2 |
| 2022-11-22 | 2022-12-29 |
IBM230317P00140000
IBM230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | -190.000 | 123.69 |
| 2022-12-29 | 2023-02-06 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.525 | -71.000 | 125.73 |
| 2023-02-21 | 2023-03-30 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.750 | -105.000 | 137.48 |
| 2023-03-30 | 2023-05-08 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.525 | -125.000 | 138.94 |
| 2023-05-23 | 2023-06-29 |
IBM230915P00120000
IBM230915P00125000
|
2 | 125.00 | 120.00 | 1.445 | 139.000 | 145.99 |
| 2023-06-29 | 2023-08-07 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.365 | 221.000 | 137.16 |
| 2023-09-26 | 2023-11-02 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.650 | 174.000 | 171.48 |
| 2023-12-26 | 2024-02-01 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.700 | 474.000 | 181.58 |
| 2024-02-27 | 2024-04-04 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.675 | 15.000 | 172.46 |
| 2024-05-28 | 2024-07-05 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 168.00 | 217.7 |
| 2024-09-25 | 2024-11-01 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.825 | -307.500 | 224.79 |
| 2024-11-26 | 2025-01-02 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.050 | -152.500 | 243.87 |
| 2025-02-25 | 2025-04-03 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.40 | -167.500 | 280.97 |
| 2025-05-27 | 2025-07-03 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.550 | 192.000 | 0 |