| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 420.000 | 129.89 |
| 2008-06-25 | 2008-09-02 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -300.00 | 90.78 |
| 2008-09-24 | 2008-12-01 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 84.92 |
| 2008-12-24 | 2009-03-02 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 2.00 | 315.00 | 101.27 |
| 2009-03-25 | 2009-06-01 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 457.500 | 115.42 |
| 2009-06-24 | 2009-08-31 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.30 | 562.500 | 121.64 |
| 2009-09-23 | 2009-11-30 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.90 | 349.500 | 131.78 |
| 2009-12-23 | 2010-03-01 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 10.500 | 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 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.975 | -352.500 | 141.06 |
| 2010-09-29 | 2010-12-06 |
IBM110122P00130000
IBM110122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 424.500 | 155.5 |
| 2010-12-22 | 2011-02-28 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.875 | 504.000 | 166.21 |
| 2011-03-23 | 2011-05-31 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 2.05 | 471.00 | 175.54 |
| 2011-06-29 | 2011-09-06 |
IBM111022P00165000
IBM111022P00170000
|
3 | 170.00 | 165.00 | 1.915 | -145.500 | 181.63 |
| 2011-09-28 | 2011-12-05 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.200 | 399.000 | 188.52 |
| 2011-12-28 | 2012-03-05 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.125 | 505.500 | 199.6 |
| 2012-03-28 | 2012-06-04 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.825 | -657.000 | 192.45 |
| 2012-06-27 | 2012-09-04 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.775 | 133.500 | 193.36 |
| 2012-09-26 | 2012-12-03 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.200 | -667.500 | 194.47 |
| 2012-12-26 | 2013-03-04 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 450.000 | 190 |
| 2013-03-27 | 2013-06-03 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.975 | -52.500 | 193.54 |
| 2013-06-26 | 2013-09-03 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.150 | -442.500 | 173.78 |
| 2013-09-25 | 2013-12-02 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.260 | -610.500 | 190.09 |
| 2013-12-26 | 2014-03-03 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.150 | 30.000 | 190.01 |
| 2014-03-03 | 2014-05-09 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.225 | 375.000 | 181.55 |
| 2014-06-25 | 2014-09-02 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.125 | 487.500 | 182.05 |
| 2014-09-02 | 2014-11-10 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.950 | -817.500 | 158.51 |
| 2014-12-23 | 2015-03-02 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.875 | 58.500 | 160.67 |
| 2015-03-24 | 2015-06-01 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.775 | 387.000 | 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 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -270.000 | 130.03 |
| 2015-12-22 | 2016-02-29 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | -232.500 | 151.72 |
| 2016-03-22 | 2016-05-31 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 376.500 | 159.78 |
| 2016-06-28 | 2016-09-06 |
IBM161021P00140000
IBM161021P00145000
|
3 | 145.00 | 140.00 | 2.050 | 522.000 | 149.63 |
| 2016-09-27 | 2016-12-05 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 222.000 | 170.55 |
| 2016-12-27 | 2017-03-06 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.950 | 490.500 | 160.38 |
| 2017-03-28 | 2017-06-05 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.175 | -1057.500 | 147.08 |
| 2017-06-27 | 2017-09-05 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.050 | -705.000 | 162.07 |
| 2017-09-26 | 2017-12-04 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 417.000 | 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 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 1.950 | -412.500 | 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 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.900 | -927.000 | 110.94 |
| 2018-12-24 | 2019-03-01 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 697.500 | 140.33 |
| 2019-03-01 | 2019-05-07 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.175 | -120.000 | 139.2 |
| 2019-05-28 | 2019-08-05 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 2.025 | 367.500 | 141.88 |
| 2019-09-24 | 2019-12-02 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.900 | -487.500 | 138.31 |
| 2019-12-24 | 2020-03-02 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | -97.500 | 120.12 |
| 2020-03-02 | 2020-05-08 |
IBM200619P00130000
IBM200619P00135000
|
3 | 135.00 | 130.00 | 2.20 | -487.500 | 122.47 |
| 2020-05-27 | 2020-08-03 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 1.875 | -60.000 | 122.76 |
| 2020-08-25 | 2020-11-02 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.275 | -555.000 | 125.85 |
| 2020-11-24 | 2021-02-01 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.375 | -210.000 | 128.9 |
| 2021-02-23 | 2021-05-03 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.275 | 663.000 | 143.12 |
| 2021-05-25 | 2021-08-02 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | -150.000 | 135.23 |
| 2021-08-02 | 2021-10-08 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.225 | 156.000 | 116.05 |
| 2021-10-26 | 2022-01-03 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 2.125 | 426.000 | 124.35 |
| 2022-02-22 | 2022-05-02 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.325 | 399.000 | 135.02 |
| 2022-06-28 | 2022-09-06 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 1.925 | -637.500 | 129.9 |
| 2022-09-27 | 2022-12-05 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 579.000 | 141.2 |
| 2022-12-27 | 2023-03-06 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.40 | -690.00 | 125.73 |
| 2023-03-28 | 2023-06-05 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | 246.000 | 138.94 |
| 2023-06-27 | 2023-09-05 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.425 | 687.000 | 137.16 |
| 2023-09-26 | 2023-12-04 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | 631.500 | 171.48 |
| 2023-12-26 | 2024-03-04 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.200 | 660.000 | 181.58 |
| 2024-05-28 | 2024-08-05 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 382.500 | 217.7 |
| 2024-11-26 | 2025-02-03 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.400 | 375.500 | 243.87 |
| 2025-02-25 | 2025-05-05 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.625 | -122.500 | 280.97 |
| 2025-05-27 | 2025-08-04 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.775 | -345.000 | 0 |