| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 20.000 | 129.89 |
| 2008-06-18 | 2008-07-15 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.20 | -5.000 | 90.78 |
| 2008-09-17 | 2008-10-14 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.20 | -320.00 | 84.92 |
| 2008-12-17 | 2009-01-13 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 25.000 | 101.27 |
| 2009-03-18 | 2009-04-14 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 105.000 | 115.42 |
| 2009-06-17 | 2009-07-14 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.05 | -25.000 | 121.64 |
| 2009-12-18 | 2010-01-14 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 110.000 | 130.63 |
| 2011-03-16 | 2011-04-12 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 147.000 | 175.54 |
| 2011-09-21 | 2011-10-18 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 84.000 | 188.52 |
| 2011-12-21 | 2012-01-17 |
IBM120421P00160000
IBM120421P00165000
|
2 | 165.00 | 160.00 | 1.00 | 26.00 | 199.6 |
| 2012-06-25 | 2012-07-23 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 8.000 | 193.36 |
| 2012-09-19 | 2012-10-16 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.100 | 64.000 | 194.47 |
| 2012-12-20 | 2013-01-16 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | -20.00 | 190 |
| 2013-03-22 | 2013-04-18 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.10 | -50.00 | 193.54 |
| 2013-06-19 | 2013-07-16 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -125.000 | 173.78 |
| 2013-09-20 | 2013-10-17 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -340.000 | 190.09 |
| 2013-12-18 | 2014-01-14 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.010 | 104.000 | 190.01 |
| 2014-02-20 | 2014-03-19 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.185 | 23.000 | 181.55 |
| 2014-03-19 | 2014-04-15 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.23 | 142.00 | 192.5 |
| 2014-06-18 | 2014-07-15 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 84.000 | 182.05 |
| 2014-12-16 | 2015-01-12 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 94.000 | 160.67 |
| 2015-03-17 | 2015-04-13 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 1.02 | 97.000 | 172.51 |
| 2015-06-16 | 2015-07-13 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | 69.000 | 150.39 |
| 2015-09-18 | 2015-10-15 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.150 | 109.000 | 130.03 |
| 2015-12-16 | 2016-01-12 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | -110.000 | 151.72 |
| 2016-03-15 | 2016-04-11 |
IBM160715P00125000
IBM160715P00130000
|
2 | 130.00 | 125.00 | 0.990 | 89.000 | 159.78 |
| 2016-04-19 | 2016-05-16 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.300 | 118.000 | 160.04 |
| 2016-06-23 | 2016-07-20 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.105 | 110.000 | 149.63 |
| 2016-09-20 | 2016-10-17 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 13.000 | 170.55 |
| 2016-12-20 | 2017-01-17 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 0.990 | 20.000 | 160.38 |
| 2017-02-14 | 2017-03-13 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.135 | -42.000 | 155.38 |
| 2017-03-21 | 2017-04-17 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.24 | -37.000 | 147.08 |
| 2017-05-16 | 2017-06-12 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.08 | 48.000 | 144.82 |
| 2017-06-21 | 2017-07-18 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.15 | 22.00 | 162.07 |
| 2017-11-17 | 2017-12-14 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 120.000 | 160.26 |
| 2017-12-19 | 2018-01-16 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.12 | 118.000 | 144.9 |
| 2018-02-13 | 2018-03-12 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.115 | 133.000 | 145.39 |
| 2018-03-20 | 2018-04-16 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.110 | 42.000 | 146.35 |
| 2018-06-19 | 2018-07-16 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.11 | 45.000 | 129.1 |
| 2018-07-17 | 2018-08-13 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.285 | 44.000 | 121.57 |
| 2018-08-27 | 2018-09-24 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.155 | 70.000 | 110.94 |
| 2018-12-17 | 2019-01-14 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 90.000 | 140.33 |
| 2019-02-19 | 2019-03-18 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 139.2 |
| 2019-03-19 | 2019-04-15 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.010 | -1.000 | 149.68 |
| 2019-05-24 | 2019-06-20 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.895 | 89.000 | 141.88 |
| 2019-06-20 | 2019-07-17 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.185 | 18.000 | 134.09 |
| 2019-07-18 | 2019-08-14 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.095 | -441.000 | 134.4 |
| 2019-09-17 | 2019-10-14 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 0.965 | 18.000 | 138.31 |
| 2019-12-18 | 2020-01-14 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.040 | 48.000 | 120.12 |
| 2020-02-18 | 2020-03-16 |
IBM200619P00135000
IBM200619P00140000
|
2 | 140.00 | 135.00 | 1.080 | -734.000 | 122.47 |
| 2020-03-17 | 2020-04-13 |
IBM200717P00085000
IBM200717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 133.000 | 125.11 |
| 2020-05-19 | 2020-06-15 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.245 | 211.000 | 122.76 |
| 2020-06-17 | 2020-07-14 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.05 | 72.00 | 125.93 |
| 2020-08-18 | 2020-09-14 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.425 | -10.000 | 125.85 |
| 2020-09-15 | 2020-10-12 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.06 | 108.000 | 128.39 |
| 2020-11-17 | 2020-12-14 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.04 | 78.00 | 128.9 |
| 2020-12-15 | 2021-01-11 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.500 | 146.000 | 133.59 |
| 2021-02-16 | 2021-03-15 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.385 | 179.000 | 143.12 |
| 2021-03-16 | 2021-04-12 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | 124.000 | 138.9 |
| 2021-05-18 | 2021-06-14 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 0.95 | 114.000 | 135.23 |
| 2021-06-15 | 2021-07-12 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.200 | -185.000 | 144.61 |
| 2021-07-20 | 2021-08-16 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 114.000 | 116.05 |
| 2021-09-22 | 2021-10-19 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.13 | 128.000 | 129.35 |
| 2021-10-19 | 2021-11-15 |
IBM220218P00125000
IBM220218P00130000
|
2 | 130.00 | 125.00 | 1.270 | -536.000 | 124.35 |
| 2021-12-13 | 2022-01-10 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 131.000 | 126.56 |
| 2022-02-15 | 2022-03-14 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.280 | -94.000 | 135.02 |
| 2022-03-15 | 2022-04-11 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.205 | 58.000 | 139.92 |
| 2022-04-19 | 2022-05-16 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.94 | 40.000 | 138.37 |
| 2022-06-21 | 2022-07-18 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 24.000 | 129.9 |
| 2022-07-19 | 2022-08-15 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.250 | 132.000 | 147.64 |
| 2022-09-20 | 2022-10-17 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.070 | -76.000 | 141.2 |
| 2022-10-18 | 2022-11-14 |
IBM230217P00105000
IBM230217P00110000
|
2 | 110.00 | 105.00 | 1.100 | 174.000 | 135.02 |
| 2022-11-15 | 2022-12-12 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.275 | 83.000 | 123.69 |
| 2022-12-20 | 2023-01-17 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.170 | 81.000 | 125.73 |
| 2023-02-15 | 2023-03-14 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.22 | -311.000 | 137.48 |
| 2023-03-22 | 2023-04-18 |
IBM230721P00110000
IBM230721P00115000
|
2 | 115.00 | 110.00 | 1.045 | 78.000 | 138.94 |
| 2023-04-20 | 2023-05-17 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.285 | 35.000 | 141.41 |
| 2023-05-17 | 2023-06-13 |
IBM230915P00115000
IBM230915P00120000
|
2 | 120.00 | 115.00 | 1.17 | 170.000 | 145.99 |
| 2023-06-20 | 2023-07-17 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | -37.000 | 137.16 |
| 2023-07-18 | 2023-08-14 |
IBM231117P00120000
IBM231117P00125000
|
2 | 125.00 | 120.00 | 0.995 | 123.000 | 152.89 |
| 2023-09-19 | 2023-10-16 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.110 | -203.000 | 171.48 |
| 2023-10-17 | 2023-11-13 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 1.085 | 141.000 | 187.64 |
| 2023-12-19 | 2024-01-16 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.285 | 79.000 | 181.58 |
| 2024-02-20 | 2024-03-18 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 66.000 | 172.46 |
| 2024-03-19 | 2024-04-15 |
IBM240719P00175000
IBM240719P00180000
|
2 | 180.00 | 175.00 | 1.25 | -195.000 | 183.25 |
| 2024-05-21 | 2024-06-17 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.315 | -92.000 | 217.7 |
| 2024-06-18 | 2024-07-15 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.33 | 152.00 | 232.2 |
| 2024-09-17 | 2024-10-14 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 1.350 | 177.000 | 224.79 |
| 2024-11-19 | 2024-12-16 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 1.150 | 112.000 | 243.87 |
| 2024-12-16 | 2025-01-13 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.35 | -165.000 | 238.81 |
| 2025-02-18 | 2025-03-17 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 1.875 | -122.500 | 280.97 |
| 2025-03-18 | 2025-04-14 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.45 | -155.000 | 285.87 |
| 2025-05-20 | 2025-06-16 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.475 | 110.000 | 0 |
| 2025-06-17 | 2025-07-14 |
IBM251017P00260000
IBM251017P00265000
|
2 | 265.00 | 260.00 | 1.525 | 25.000 | 0 |
| 2025-07-22 | 2025-08-18 |
IBM251121P00255000
IBM251121P00260000
|
3 | 260.00 | 255.00 | 1.70 | -300.00 | 0 |