| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 135.000 | 129.89 |
| 2008-06-18 | 2008-08-04 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.20 | 100.00 | 90.78 |
| 2008-09-17 | 2008-11-03 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.20 | -320.00 | 84.92 |
| 2008-12-17 | 2009-02-02 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 120.00 | 101.27 |
| 2009-03-18 | 2009-05-04 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 195.000 | 115.42 |
| 2009-06-17 | 2009-08-03 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.05 | 170.00 | 121.64 |
| 2009-12-18 | 2010-02-03 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 10.000 | 130.63 |
| 2011-03-16 | 2011-05-02 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 203.000 | 175.54 |
| 2011-09-21 | 2011-11-07 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 155.000 | 188.52 |
| 2011-12-21 | 2012-02-06 |
IBM120421P00160000
IBM120421P00165000
|
2 | 165.00 | 160.00 | 1.00 | 152.000 | 199.6 |
| 2012-06-25 | 2012-08-13 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 137.000 | 193.36 |
| 2012-09-19 | 2012-11-05 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.100 | -220.000 | 194.47 |
| 2012-12-20 | 2013-02-05 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | 158.00 | 190 |
| 2013-03-22 | 2013-05-08 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.10 | -58.000 | 193.54 |
| 2013-06-19 | 2013-08-05 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -58.000 | 173.78 |
| 2013-09-20 | 2013-11-06 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -185.000 | 190.09 |
| 2013-12-18 | 2014-02-03 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.010 | -32.000 | 190.01 |
| 2014-02-20 | 2014-04-08 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.185 | 129.000 | 181.55 |
| 2014-06-18 | 2014-08-04 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 116.000 | 182.05 |
| 2014-12-16 | 2015-02-02 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 105.000 | 160.67 |
| 2015-03-17 | 2015-05-04 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 1.02 | 181.000 | 172.51 |
| 2015-06-16 | 2015-08-03 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | -113.000 | 150.39 |
| 2015-09-18 | 2015-11-04 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.150 | 28.000 | 130.03 |
| 2015-12-16 | 2016-02-01 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | -362.000 | 151.72 |
| 2016-03-15 | 2016-05-02 |
IBM160715P00125000
IBM160715P00130000
|
2 | 130.00 | 125.00 | 0.990 | 105.000 | 159.78 |
| 2016-06-23 | 2016-08-09 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.105 | 139.000 | 149.63 |
| 2016-09-20 | 2016-11-07 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 74.000 | 170.55 |
| 2016-12-20 | 2017-02-06 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 0.990 | 132.000 | 160.38 |
| 2017-02-14 | 2017-04-03 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.135 | -65.000 | 155.38 |
| 2017-05-16 | 2017-07-03 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.08 | 81.000 | 144.82 |
| 2017-11-17 | 2018-01-03 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 164.000 | 160.26 |
| 2018-02-13 | 2018-04-02 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.115 | 13.000 | 145.39 |
| 2018-06-19 | 2018-08-06 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.11 | 104.00 | 129.1 |
| 2018-08-27 | 2018-10-15 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.155 | -174.000 | 110.94 |
| 2018-12-17 | 2019-02-04 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 197.000 | 140.33 |
| 2019-02-19 | 2019-04-08 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 102.000 | 139.2 |
| 2019-05-24 | 2019-07-10 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.895 | 126.000 | 141.88 |
| 2019-07-16 | 2019-09-04 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.185 | -138.000 | 134.4 |
| 2019-09-17 | 2019-11-04 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 0.965 | 17.000 | 138.31 |
| 2019-12-18 | 2020-02-03 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.040 | 150.000 | 120.12 |
| 2020-02-18 | 2020-04-06 |
IBM200619P00135000
IBM200619P00140000
|
2 | 140.00 | 135.00 | 1.080 | -729.000 | 122.47 |
| 2020-05-19 | 2020-07-06 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.245 | 77.000 | 122.76 |
| 2020-08-18 | 2020-10-05 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.425 | -31.000 | 125.85 |
| 2020-11-17 | 2021-01-04 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.04 | 73.000 | 128.9 |
| 2021-02-16 | 2021-04-05 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.385 | 237.000 | 143.12 |
| 2021-05-18 | 2021-07-06 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 0.95 | -23.000 | 135.23 |
| 2021-07-20 | 2021-09-07 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 45.000 | 116.05 |
| 2021-09-22 | 2021-11-08 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.13 | -348.000 | 129.35 |
| 2021-12-13 | 2022-01-31 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 153.000 | 126.56 |
| 2022-02-15 | 2022-04-04 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.280 | 95.000 | 135.02 |
| 2022-04-19 | 2022-06-06 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.94 | 130.000 | 138.37 |
| 2022-06-21 | 2022-08-08 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 1.000 | 129.9 |
| 2022-09-20 | 2022-11-07 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.070 | 167.000 | 141.2 |
| 2022-11-15 | 2023-01-03 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.275 | -23.000 | 123.69 |
| 2023-02-15 | 2023-04-03 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.22 | -84.000 | 137.48 |
| 2023-04-20 | 2023-06-06 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.285 | 163.000 | 141.41 |
| 2023-06-20 | 2023-08-07 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 181.000 | 137.16 |
| 2023-09-19 | 2023-11-06 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.110 | 113.000 | 171.48 |
| 2023-12-19 | 2024-02-05 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.285 | 241.000 | 181.58 |
| 2024-02-20 | 2024-04-08 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 55.000 | 172.46 |
| 2024-05-21 | 2024-07-08 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.315 | 45.000 | 217.7 |
| 2024-09-17 | 2024-11-04 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 1.350 | -50.000 | 224.79 |
| 2024-11-19 | 2025-01-06 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 1.150 | 84.000 | 243.87 |
| 2025-02-18 | 2025-04-07 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 1.875 | -255.000 | 280.97 |
| 2025-05-20 | 2025-07-07 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.475 | 185.000 | 0 |