| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 330.00 | 129.89 |
| 2008-06-25 | 2008-08-21 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -30.00 | 90.78 |
| 2008-09-24 | 2008-11-20 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 84.92 |
| 2008-12-24 | 2009-02-19 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 2.00 | 315.00 | 101.27 |
| 2009-03-25 | 2009-05-21 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 255.00 | 115.42 |
| 2009-06-24 | 2009-08-20 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.30 | 540.00 | 121.64 |
| 2009-09-23 | 2009-11-19 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.90 | 324.000 | 131.78 |
| 2009-12-23 | 2010-02-18 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | -61.500 | 130.63 |
| 2010-03-24 | 2010-05-20 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | -111.000 | 128.03 |
| 2010-06-23 | 2010-08-19 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.975 | 12.000 | 141.06 |
| 2010-09-29 | 2010-11-26 |
IBM110122P00130000
IBM110122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 381.000 | 155.5 |
| 2010-12-22 | 2011-02-17 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.875 | 517.500 | 166.21 |
| 2011-03-23 | 2011-05-19 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 2.05 | 441.000 | 175.54 |
| 2011-06-29 | 2011-08-25 |
IBM111022P00165000
IBM111022P00170000
|
3 | 170.00 | 165.00 | 1.915 | -115.500 | 181.63 |
| 2011-09-28 | 2011-11-25 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.200 | 0.000 | 188.52 |
| 2011-12-28 | 2012-02-23 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.125 | 442.500 | 199.6 |
| 2012-03-28 | 2012-05-24 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.825 | -375.000 | 192.45 |
| 2012-06-27 | 2012-08-23 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.775 | 178.500 | 193.36 |
| 2012-09-26 | 2012-11-23 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.200 | -525.000 | 194.47 |
| 2012-12-26 | 2013-02-21 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 312.000 | 190 |
| 2013-03-27 | 2013-05-23 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.975 | -150.000 | 193.54 |
| 2013-06-26 | 2013-08-22 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.150 | -390.000 | 173.78 |
| 2013-09-25 | 2013-11-21 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.260 | -229.500 | 190.09 |
| 2013-12-26 | 2014-02-21 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.150 | -37.500 | 190.01 |
| 2014-02-26 | 2014-04-24 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 307.500 | 181.55 |
| 2014-06-25 | 2014-08-21 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.125 | 471.000 | 182.05 |
| 2014-08-27 | 2014-10-23 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.85 | -960.000 | 158.51 |
| 2014-12-23 | 2015-02-18 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.875 | 142.500 | 160.67 |
| 2015-03-24 | 2015-05-20 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.775 | 433.500 | 172.51 |
| 2015-06-23 | 2015-08-19 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -615.000 | 150.39 |
| 2015-09-22 | 2015-11-18 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -450.000 | 130.03 |
| 2015-12-22 | 2016-02-17 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | -495.00 | 151.72 |
| 2016-03-22 | 2016-05-18 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 88.500 | 159.78 |
| 2016-06-28 | 2016-08-24 |
IBM161021P00140000
IBM161021P00145000
|
3 | 145.00 | 140.00 | 2.050 | 478.500 | 149.63 |
| 2016-09-27 | 2016-11-23 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 301.500 | 170.55 |
| 2016-12-27 | 2017-02-22 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.950 | 477.000 | 160.38 |
| 2017-02-22 | 2017-04-20 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -870.00 | 155.38 |
| 2017-05-23 | 2017-07-19 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.75 | -277.500 | 144.82 |
| 2017-09-26 | 2017-11-22 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 294.000 | 162.37 |
| 2017-11-22 | 2018-01-18 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 1.875 | 474.000 | 160.26 |
| 2018-02-20 | 2018-04-18 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.150 | -360.000 | 145.39 |
| 2018-05-29 | 2018-07-25 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 1.90 | 373.500 | 151.35 |
| 2018-07-25 | 2018-09-20 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.05 | 286.500 | 121.57 |
| 2018-09-25 | 2018-11-21 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.35 | -802.500 | 123.82 |
| 2018-12-24 | 2019-02-19 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 684.00 | 140.33 |
| 2019-02-26 | 2019-04-24 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.150 | 60.000 | 139.2 |
| 2019-05-28 | 2019-07-24 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 2.025 | 565.500 | 141.88 |
| 2019-07-24 | 2019-09-19 |
IBM191115P00145000
IBM191115P00150000
|
3 | 150.00 | 145.00 | 2.175 | -307.500 | 134.4 |
| 2019-09-24 | 2019-11-20 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.900 | -420.000 | 138.31 |
| 2019-12-24 | 2020-02-19 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | 552.000 | 120.12 |
| 2020-02-25 | 2020-04-22 |
IBM200619P00135000
IBM200619P00140000
|
3 | 140.00 | 135.00 | 2.000 | -915.000 | 122.47 |
| 2020-05-27 | 2020-07-23 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 1.875 | 19.500 | 122.76 |
| 2020-08-25 | 2020-10-21 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.275 | -480.000 | 125.85 |
| 2020-11-24 | 2021-01-20 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.375 | 249.000 | 128.9 |
| 2021-02-23 | 2021-04-21 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.275 | 660.000 | 143.12 |
| 2021-05-25 | 2021-07-21 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | -180.000 | 135.23 |
| 2021-07-27 | 2021-09-22 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.05 | -352.500 | 116.05 |
| 2021-09-28 | 2021-11-24 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 1.975 | -945.000 | 129.35 |
| 2021-12-20 | 2022-02-15 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 2.025 | 273.000 | 126.56 |
| 2022-02-22 | 2022-04-20 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.325 | 543.000 | 135.02 |
| 2022-04-26 | 2022-06-22 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.100 | 67.500 | 138.37 |
| 2022-06-28 | 2022-08-24 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 1.925 | -300.000 | 129.9 |
| 2022-08-25 | 2022-10-21 |
IBM221216P00130000
IBM221216P00135000
|
3 | 135.00 | 130.00 | 2.125 | -232.500 | 140.16 |
| 2022-10-25 | 2022-12-21 |
IBM230217P00130000
IBM230217P00135000
|
3 | 135.00 | 130.00 | 2.425 | 355.500 | 135.02 |
| 2022-12-27 | 2023-02-22 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.40 | -600.000 | 125.73 |
| 2023-02-22 | 2023-04-20 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.775 | -315.000 | 137.48 |
| 2023-04-25 | 2023-06-21 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 1.900 | 363.000 | 141.41 |
| 2023-06-27 | 2023-08-23 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.425 | 576.000 | 137.16 |
| 2023-09-26 | 2023-11-22 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | 576.000 | 171.48 |
| 2023-12-26 | 2024-02-21 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.200 | 565.500 | 181.58 |
| 2024-02-27 | 2024-04-24 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | -112.500 | 172.46 |
| 2024-05-28 | 2024-07-24 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 315.000 | 217.7 |
| 2024-11-26 | 2025-01-22 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.400 | -62.500 | 243.87 |
| 2025-02-25 | 2025-04-23 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.625 | -142.500 | 280.97 |
| 2025-05-27 | 2025-07-23 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.775 | 167.500 | 0 |