| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 247.500 | 129.89 |
| 2008-06-25 | 2008-08-01 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.05 | 75.00 | 90.78 |
| 2008-09-24 | 2008-10-31 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -682.500 | 84.92 |
| 2008-12-24 | 2009-01-30 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 2.00 | 322.500 | 101.27 |
| 2009-03-25 | 2009-05-01 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 225.00 | 115.42 |
| 2009-06-24 | 2009-07-31 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.30 | 480.00 | 121.64 |
| 2009-09-23 | 2009-10-30 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.90 | -30.00 | 131.78 |
| 2009-12-23 | 2010-01-29 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | -382.500 | 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 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.975 | -67.500 | 141.06 |
| 2010-09-29 | 2010-11-05 |
IBM110122P00130000
IBM110122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 396.00 | 155.5 |
| 2010-12-22 | 2011-01-28 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.875 | 423.000 | 166.21 |
| 2011-03-23 | 2011-04-29 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 2.05 | 399.000 | 175.54 |
| 2011-06-29 | 2011-08-05 |
IBM111022P00165000
IBM111022P00170000
|
3 | 170.00 | 165.00 | 1.915 | 57.000 | 181.63 |
| 2011-09-28 | 2011-11-04 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.200 | 232.500 | 188.52 |
| 2011-12-28 | 2012-02-03 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.125 | 306.000 | 199.6 |
| 2012-03-28 | 2012-05-04 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.825 | -97.500 | 192.45 |
| 2012-06-27 | 2012-08-03 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.775 | 186.000 | 193.36 |
| 2012-09-26 | 2012-11-02 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.200 | -420.000 | 194.47 |
| 2012-12-26 | 2013-02-01 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 412.500 | 190 |
| 2013-03-27 | 2013-05-03 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.975 | -273.000 | 193.54 |
| 2013-06-26 | 2013-08-02 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.150 | 15.000 | 173.78 |
| 2013-09-25 | 2013-11-01 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.260 | -489.000 | 190.09 |
| 2013-12-26 | 2014-02-03 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.150 | -495.000 | 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 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.125 | 300.000 | 182.05 |
| 2014-08-27 | 2014-10-03 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.85 | -135.00 | 158.51 |
| 2014-12-23 | 2015-01-29 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.875 | -277.500 | 160.67 |
| 2015-03-24 | 2015-04-30 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.775 | 288.000 | 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 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -217.500 | 130.03 |
| 2015-12-22 | 2016-01-28 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | -817.500 | 151.72 |
| 2016-03-22 | 2016-04-28 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | -12.000 | 159.78 |
| 2016-04-28 | 2016-06-06 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.025 | 282.000 | 160.04 |
| 2016-06-28 | 2016-08-04 |
IBM161021P00140000
IBM161021P00145000
|
3 | 145.00 | 140.00 | 2.050 | 457.500 | 149.63 |
| 2016-09-27 | 2016-11-03 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | -157.500 | 170.55 |
| 2016-12-27 | 2017-02-02 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.950 | 298.500 | 160.38 |
| 2017-02-21 | 2017-03-30 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.20 | -277.500 | 155.38 |
| 2017-03-30 | 2017-05-08 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.25 | -967.500 | 147.08 |
| 2017-05-23 | 2017-06-29 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.75 | 100.500 | 144.82 |
| 2017-06-29 | 2017-08-07 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.20 | -600.00 | 162.07 |
| 2017-09-26 | 2017-11-02 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 253.500 | 162.37 |
| 2017-11-21 | 2017-12-28 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 1.875 | 144.000 | 160.26 |
| 2017-12-28 | 2018-02-05 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.25 | -90.000 | 144.9 |
| 2018-02-20 | 2018-03-29 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.150 | -60.000 | 145.39 |
| 2018-03-29 | 2018-05-07 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 2.300 | -532.500 | 146.35 |
| 2018-05-29 | 2018-07-05 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 1.90 | 9.000 | 151.35 |
| 2018-07-24 | 2018-08-30 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.10 | 46.500 | 121.57 |
| 2018-08-30 | 2018-10-08 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.975 | 93.000 | 110.94 |
| 2018-12-24 | 2019-01-30 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 637.500 | 140.33 |
| 2019-02-26 | 2019-04-04 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.150 | 139.500 | 139.2 |
| 2019-05-28 | 2019-07-05 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 2.025 | 393.000 | 141.88 |
| 2019-07-23 | 2019-08-29 |
IBM191115P00145000
IBM191115P00150000
|
3 | 150.00 | 145.00 | 2.225 | -585.000 | 134.4 |
| 2019-09-24 | 2019-10-31 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.900 | -405.000 | 138.31 |
| 2019-12-24 | 2020-01-30 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | 90.000 | 120.12 |
| 2020-02-25 | 2020-04-02 |
IBM200619P00135000
IBM200619P00140000
|
3 | 140.00 | 135.00 | 2.000 | -510.000 | 122.47 |
| 2020-05-27 | 2020-07-06 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 1.875 | -255.000 | 122.76 |
| 2020-08-25 | 2020-10-01 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.275 | -187.500 | 125.85 |
| 2020-11-24 | 2020-12-31 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.375 | 112.500 | 128.9 |
| 2021-02-23 | 2021-04-01 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.275 | 493.500 | 143.12 |
| 2021-05-25 | 2021-07-01 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | 157.500 | 135.23 |
| 2021-07-27 | 2021-09-02 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.05 | -60.000 | 116.05 |
| 2021-09-28 | 2021-11-05 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 1.975 | -817.500 | 129.35 |
| 2021-12-20 | 2022-01-26 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 2.025 | 306.000 | 126.56 |
| 2022-02-22 | 2022-03-31 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.325 | 289.500 | 135.02 |
| 2022-04-26 | 2022-06-02 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.100 | 15.000 | 138.37 |
| 2022-06-28 | 2022-08-04 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 1.925 | -450.000 | 129.9 |
| 2022-08-25 | 2022-10-03 |
IBM221216P00130000
IBM221216P00135000
|
3 | 135.00 | 130.00 | 2.125 | -562.500 | 140.16 |
| 2022-10-03 | 2022-11-09 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.975 | 478.500 | 141.2 |
| 2022-11-22 | 2022-12-29 |
IBM230317P00145000
IBM230317P00150000
|
3 | 150.00 | 145.00 | 2.150 | -330.000 | 123.69 |
| 2022-12-29 | 2023-02-06 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 2.025 | -180.000 | 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 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.050 | -375.000 | 138.94 |
| 2023-05-23 | 2023-06-29 |
IBM230915P00125000
IBM230915P00130000
|
3 | 130.00 | 125.00 | 2.075 | 225.000 | 145.99 |
| 2023-06-29 | 2023-08-07 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.10 | 486.00 | 137.16 |
| 2023-09-26 | 2023-11-02 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | 213.000 | 171.48 |
| 2023-12-26 | 2024-02-01 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.200 | 598.500 | 181.58 |
| 2024-02-27 | 2024-04-04 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0.000 | 172.46 |
| 2024-05-28 | 2024-07-05 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 157.500 | 217.7 |
| 2024-11-26 | 2025-01-02 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.400 | -117.500 | 243.87 |
| 2025-02-25 | 2025-04-03 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.625 | -142.500 | 280.97 |
| 2025-05-27 | 2025-07-03 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.775 | 250.000 | 0 |