| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 129.89 |
| 2008-06-25 | 2008-09-22 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -450.00 | 90.78 |
| 2008-09-24 | 2008-12-22 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1080.00 | 84.92 |
| 2008-12-24 | 2009-03-23 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 2.00 | 547.500 | 101.27 |
| 2009-03-25 | 2009-06-22 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 412.500 | 115.42 |
| 2009-06-24 | 2009-09-21 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.30 | 645.000 | 121.64 |
| 2009-09-23 | 2009-12-21 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.90 | 519.000 | 131.78 |
| 2009-12-23 | 2010-03-22 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | -39.00 | 130.63 |
| 2010-03-24 | 2010-06-21 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | 195.000 | 128.03 |
| 2010-06-23 | 2010-09-20 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.975 | 300.000 | 141.06 |
| 2010-09-29 | 2010-12-27 |
IBM110122P00130000
IBM110122P00135000
|
3 | 135.00 | 130.00 | 1.90 | 507.00 | 155.5 |
| 2010-12-27 | 2011-03-24 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.95 | 555.000 | 166.21 |
| 2011-03-24 | 2011-06-20 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | 402.000 | 175.54 |
| 2011-06-29 | 2011-09-26 |
IBM111022P00165000
IBM111022P00170000
|
3 | 170.00 | 165.00 | 1.915 | 154.500 | 181.63 |
| 2011-09-28 | 2011-12-27 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 2.200 | 324.000 | 188.52 |
| 2011-12-28 | 2012-03-26 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.125 | 619.500 | 199.6 |
| 2012-03-28 | 2012-06-25 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.825 | -697.500 | 192.45 |
| 2012-06-27 | 2012-09-24 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.775 | 462.000 | 193.36 |
| 2012-09-26 | 2012-12-24 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.200 | -705.000 | 194.47 |
| 2012-12-26 | 2013-03-25 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 501.000 | 190 |
| 2013-03-27 | 2013-06-24 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.975 | -697.500 | 193.54 |
| 2013-06-26 | 2013-09-23 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.150 | -157.500 | 173.78 |
| 2013-09-25 | 2013-12-23 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.260 | -507.000 | 190.09 |
| 2013-12-26 | 2014-03-24 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.150 | 250.500 | 190.01 |
| 2014-03-26 | 2014-06-23 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.90 | -525.00 | 192.5 |
| 2014-06-25 | 2014-09-22 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.125 | 564.000 | 182.05 |
| 2014-09-24 | 2014-12-22 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.875 | -1110.000 | 157.14 |
| 2014-12-23 | 2015-03-20 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.875 | 265.500 | 160.67 |
| 2015-03-24 | 2015-06-19 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.775 | 397.500 | 172.51 |
| 2015-06-23 | 2015-09-18 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -870.000 | 150.39 |
| 2015-09-22 | 2015-12-18 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -630.000 | 130.03 |
| 2015-12-22 | 2016-03-18 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | 466.500 | 151.72 |
| 2016-03-22 | 2016-06-17 |
IBM160715P00140000
IBM160715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 369.000 | 159.78 |
| 2016-06-28 | 2016-09-23 |
IBM161021P00140000
IBM161021P00145000
|
3 | 145.00 | 140.00 | 2.050 | 465.000 | 149.63 |
| 2016-09-27 | 2016-12-23 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.875 | 436.500 | 170.55 |
| 2016-12-27 | 2017-03-24 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.950 | 462.000 | 160.38 |
| 2017-03-28 | 2017-06-23 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.175 | -847.500 | 147.08 |
| 2017-06-27 | 2017-09-22 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.050 | -645.000 | 162.07 |
| 2017-09-26 | 2017-12-22 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 384.000 | 162.37 |
| 2017-12-26 | 2018-03-23 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.800 | -90.000 | 144.9 |
| 2018-03-27 | 2018-06-22 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 1.950 | -540.000 | 146.35 |
| 2018-06-26 | 2018-09-21 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 2.275 | 601.500 | 129.1 |
| 2018-09-25 | 2018-12-21 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.35 | -1020.000 | 123.82 |
| 2018-12-24 | 2019-03-21 |
IBM190418P00105000
IBM190418P00110000
|
3 | 110.00 | 105.00 | 2.35 | 697.500 | 140.33 |
| 2019-03-26 | 2019-06-21 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 2.075 | 49.500 | 149.68 |
| 2019-06-25 | 2019-09-20 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.325 | 268.500 | 134.09 |
| 2019-09-24 | 2019-12-20 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.900 | -339.000 | 138.31 |
| 2019-12-24 | 2020-03-20 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | -757.500 | 120.12 |
| 2020-03-24 | 2020-06-19 |
IBM200717P00100000
IBM200717P00105000
|
3 | 105.00 | 100.00 | 1.675 | 427.500 | 125.11 |
| 2020-06-24 | 2020-09-21 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | 399.000 | 125.93 |
| 2020-09-22 | 2020-12-18 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.325 | 487.500 | 128.39 |
| 2020-12-22 | 2021-03-19 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.475 | 498.000 | 133.59 |
| 2021-03-23 | 2021-06-18 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 2.250 | 634.500 | 138.9 |
| 2021-06-22 | 2021-09-17 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 2.150 | -637.500 | 144.61 |
| 2021-09-28 | 2021-12-27 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 1.975 | -216.000 | 129.35 |
| 2022-02-22 | 2022-05-20 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.325 | 351.000 | 135.02 |
| 2022-06-28 | 2022-09-23 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 1.925 | -832.500 | 129.9 |
| 2022-09-27 | 2022-12-23 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 141.2 |
| 2022-12-27 | 2023-03-24 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.40 | -787.500 | 125.73 |
| 2023-03-28 | 2023-06-23 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | 69.000 | 138.94 |
| 2023-06-27 | 2023-09-22 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.425 | 702.000 | 137.16 |
| 2023-09-26 | 2023-12-22 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | 646.500 | 171.48 |
| 2023-12-26 | 2024-03-22 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.200 | 666.000 | 181.58 |
| 2024-05-28 | 2024-08-23 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 639.000 | 217.7 |
| 2024-11-26 | 2025-02-21 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.400 | 414.500 | 243.87 |
| 2025-02-25 | 2025-05-23 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.625 | 125.000 | 280.97 |