| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 240.000 | 129.89 |
| 2008-06-25 | 2008-09-02 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | -115.000 | 90.78 |
| 2008-09-24 | 2008-12-01 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -670.00 | 84.92 |
| 2008-12-24 | 2009-03-02 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.60 | 195.000 | 101.27 |
| 2009-03-25 | 2009-06-01 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 260.000 | 115.42 |
| 2009-06-24 | 2009-08-31 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 1.70 | 450.00 | 121.64 |
| 2009-09-23 | 2009-11-30 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 204.000 | 131.78 |
| 2009-12-23 | 2010-03-01 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.40 | 99.000 | 130.63 |
| 2010-03-24 | 2010-06-01 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | -89.000 | 128.03 |
| 2010-06-23 | 2010-08-30 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.425 | -124.000 | 141.06 |
| 2010-09-29 | 2010-12-06 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.325 | 222.000 | 155.5 |
| 2010-12-22 | 2011-02-28 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.275 | 227.000 | 166.21 |
| 2011-03-23 | 2011-05-31 |
IBM110716P00150000
IBM110716P00155000
|
2 | 155.00 | 150.00 | 1.55 | 264.00 | 175.54 |
| 2011-06-29 | 2011-09-06 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.40 | -90.00 | 181.63 |
| 2011-09-28 | 2011-12-05 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.625 | 244.000 | 188.52 |
| 2011-12-28 | 2012-03-05 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.35 | 240.000 | 199.6 |
| 2012-03-28 | 2012-06-04 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -420.000 | 192.45 |
| 2012-06-27 | 2012-09-04 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.350 | 99.000 | 193.36 |
| 2012-09-26 | 2012-12-03 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -325.000 | 194.47 |
| 2012-12-26 | 2013-03-04 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.410 | 242.000 | 190 |
| 2013-03-27 | 2013-06-03 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.50 | -10.00 | 193.54 |
| 2013-06-26 | 2013-09-03 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.750 | -345.000 | 173.78 |
| 2013-09-25 | 2013-12-02 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.665 | -358.000 | 190.09 |
| 2013-12-26 | 2014-03-03 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.625 | 58.000 | 190.01 |
| 2014-03-03 | 2014-05-09 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.65 | 235.000 | 181.55 |
| 2014-06-25 | 2014-09-02 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.525 | 252.000 | 182.05 |
| 2014-09-02 | 2014-11-10 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.350 | -790.000 | 158.51 |
| 2014-12-23 | 2015-03-02 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.375 | 101.000 | 160.67 |
| 2015-03-24 | 2015-06-01 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.235 | 202.000 | 172.51 |
| 2015-06-23 | 2015-08-31 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -772.500 | 150.39 |
| 2015-09-22 | 2015-11-30 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -39.000 | 130.03 |
| 2015-12-22 | 2016-02-29 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.23 | -76.000 | 151.72 |
| 2016-03-22 | 2016-05-31 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.285 | 208.000 | 159.78 |
| 2016-06-28 | 2016-09-06 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.575 | 282.000 | 149.63 |
| 2016-09-27 | 2016-12-05 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 144.000 | 170.55 |
| 2016-12-27 | 2017-03-06 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.450 | 257.000 | 160.38 |
| 2017-03-28 | 2017-06-05 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.625 | -625.000 | 147.08 |
| 2017-06-27 | 2017-09-05 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.545 | -326.000 | 162.07 |
| 2017-09-26 | 2017-12-04 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.26 | 209.000 | 162.37 |
| 2017-12-26 | 2018-03-05 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.800 | 247.500 | 144.9 |
| 2018-03-27 | 2018-06-04 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.500 | -130.000 | 146.35 |
| 2018-06-04 | 2018-08-10 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.600 | 189.000 | 151.35 |
| 2018-08-28 | 2018-11-05 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.240 | -732.000 | 110.94 |
| 2018-12-24 | 2019-03-01 |
IBM190418P00100000
IBM190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 570.000 | 140.33 |
| 2019-03-01 | 2019-05-07 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.505 | 1.000 | 139.2 |
| 2019-05-28 | 2019-08-05 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.430 | 203.000 | 141.88 |
| 2019-09-24 | 2019-12-02 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -138.000 | 138.31 |
| 2019-12-24 | 2020-03-02 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.500 | -51.000 | 120.12 |
| 2020-03-02 | 2020-05-08 |
IBM200619P00125000
IBM200619P00130000
|
3 | 130.00 | 125.00 | 1.775 | -345.000 | 122.47 |
| 2020-05-26 | 2020-08-03 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.325 | 75.000 | 122.76 |
| 2020-08-25 | 2020-11-02 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.775 | -480.000 | 125.85 |
| 2020-11-24 | 2021-02-01 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.85 | -82.500 | 128.9 |
| 2021-02-23 | 2021-05-03 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 143.12 |
| 2021-05-25 | 2021-08-02 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 10.500 | 135.23 |
| 2021-08-02 | 2021-10-08 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.650 | 159.000 | 116.05 |
| 2021-10-26 | 2022-01-03 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.565 | 241.000 | 124.35 |
| 2022-02-22 | 2022-05-02 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 1.725 | 331.500 | 135.02 |
| 2022-05-02 | 2022-07-08 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.525 | 198.000 | 138.37 |
| 2022-07-26 | 2022-10-03 |
IBM221118P00120000
IBM221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | -240.000 | 147.64 |
| 2022-10-03 | 2022-12-09 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 141.2 |
| 2022-12-27 | 2023-03-06 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | -577.500 | 125.73 |
| 2023-03-28 | 2023-06-05 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.500 | 174.000 | 138.94 |
| 2023-06-27 | 2023-09-05 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 299.000 | 137.16 |
| 2023-09-26 | 2023-12-04 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.650 | 327.000 | 171.48 |
| 2023-12-26 | 2024-03-04 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.700 | 481.500 | 181.58 |
| 2024-03-04 | 2024-05-10 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.025 | -937.500 | 172.46 |
| 2024-05-28 | 2024-08-05 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 351.00 | 217.7 |
| 2024-09-25 | 2024-12-02 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 336.000 | 224.79 |
| 2024-12-02 | 2025-02-07 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.025 | 276.000 | 243.87 |
| 2025-02-25 | 2025-05-05 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.40 | -47.500 | 280.97 |
| 2025-05-27 | 2025-08-04 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.550 | -85.000 | 0 |