| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.025 | 180.000 | 129.89 |
| 2008-06-18 | 2008-08-14 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.20 | 115.000 | 90.78 |
| 2008-09-17 | 2008-11-13 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.20 | -500.00 | 84.92 |
| 2008-12-17 | 2009-02-12 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 183.000 | 101.27 |
| 2009-03-18 | 2009-05-14 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 190.000 | 115.42 |
| 2009-06-17 | 2009-08-13 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.05 | 185.000 | 121.64 |
| 2009-12-18 | 2010-02-16 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.155 | 34.000 | 130.63 |
| 2011-03-16 | 2011-05-12 |
IBM110716P00135000
IBM110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | 206.00 | 175.54 |
| 2011-09-21 | 2011-11-17 |
IBM120121P00150000
IBM120121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 144.000 | 188.52 |
| 2011-12-21 | 2012-02-16 |
IBM120421P00160000
IBM120421P00165000
|
2 | 165.00 | 160.00 | 1.00 | 155.000 | 199.6 |
| 2012-06-25 | 2012-08-21 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 144.000 | 193.36 |
| 2012-09-19 | 2012-11-15 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.100 | -455.000 | 194.47 |
| 2012-12-20 | 2013-02-15 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.20 | 162.00 | 190 |
| 2013-03-22 | 2013-05-20 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.10 | -6.00 | 193.54 |
| 2013-06-19 | 2013-08-15 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.175 | -275.000 | 173.78 |
| 2013-09-20 | 2013-11-18 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -8.000 | 190.09 |
| 2013-12-18 | 2014-02-13 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.010 | 126.000 | 190.01 |
| 2014-02-20 | 2014-04-21 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.185 | 190.000 | 181.55 |
| 2014-06-18 | 2014-08-14 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 0.955 | 127.000 | 182.05 |
| 2014-12-16 | 2015-02-11 |
IBM150417P00135000
IBM150417P00140000
|
2 | 140.00 | 135.00 | 1.14 | 171.000 | 160.67 |
| 2015-03-17 | 2015-05-13 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 1.02 | 189.000 | 172.51 |
| 2015-06-16 | 2015-08-12 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.005 | -138.000 | 150.39 |
| 2015-09-18 | 2015-11-16 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.150 | -175.000 | 130.03 |
| 2015-12-16 | 2016-02-11 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.150 | -585.000 | 151.72 |
| 2016-03-15 | 2016-05-11 |
IBM160715P00125000
IBM160715P00130000
|
2 | 130.00 | 125.00 | 0.990 | 152.000 | 159.78 |
| 2016-06-23 | 2016-08-19 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.105 | 138.000 | 149.63 |
| 2016-09-20 | 2016-11-16 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.150 | 134.000 | 170.55 |
| 2016-12-20 | 2017-02-15 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 0.990 | 174.000 | 160.38 |
| 2017-02-15 | 2017-04-13 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.090 | -192.000 | 155.38 |
| 2017-05-16 | 2017-07-12 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.08 | 35.000 | 144.82 |
| 2017-11-17 | 2018-01-16 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.090 | 193.000 | 160.26 |
| 2018-02-13 | 2018-04-11 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.115 | 94.000 | 145.39 |
| 2018-06-19 | 2018-08-15 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.11 | 94.00 | 129.1 |
| 2018-08-27 | 2018-10-23 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.155 | -529.000 | 110.94 |
| 2018-12-17 | 2019-02-12 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.095 | 206.000 | 140.33 |
| 2019-02-19 | 2019-04-17 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 108.000 | 139.2 |
| 2019-05-24 | 2019-07-22 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.895 | 165.000 | 141.88 |
| 2019-07-22 | 2019-09-17 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -135.000 | 134.4 |
| 2019-09-17 | 2019-11-13 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 0.965 | -4.000 | 138.31 |
| 2019-12-18 | 2020-02-13 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.040 | 221.000 | 120.12 |
| 2020-02-18 | 2020-04-15 |
IBM200619P00135000
IBM200619P00140000
|
2 | 140.00 | 135.00 | 1.080 | -474.000 | 122.47 |
| 2020-05-19 | 2020-07-15 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.245 | 141.000 | 122.76 |
| 2020-08-18 | 2020-10-14 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.425 | 72.000 | 125.85 |
| 2020-11-17 | 2021-01-13 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.04 | 153.000 | 128.9 |
| 2021-02-16 | 2021-04-14 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.385 | 237.000 | 143.12 |
| 2021-05-18 | 2021-07-14 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 0.95 | 4.00 | 135.23 |
| 2021-07-20 | 2021-09-15 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 38.000 | 116.05 |
| 2021-09-22 | 2021-11-18 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.13 | -479.000 | 129.35 |
| 2021-12-13 | 2022-02-08 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 172.000 | 126.56 |
| 2022-02-15 | 2022-04-13 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.280 | -1.000 | 135.02 |
| 2022-04-19 | 2022-06-15 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.94 | 104.000 | 138.37 |
| 2022-06-21 | 2022-08-17 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 116.00 | 129.9 |
| 2022-09-20 | 2022-11-16 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.070 | 193.000 | 141.2 |
| 2022-11-16 | 2023-01-12 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 74.000 | 123.69 |
| 2023-02-15 | 2023-04-13 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.22 | -231.000 | 137.48 |
| 2023-04-20 | 2023-06-16 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.285 | 212.000 | 141.41 |
| 2023-06-20 | 2023-08-16 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 152.000 | 137.16 |
| 2023-09-19 | 2023-11-15 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.110 | 171.000 | 171.48 |
| 2023-12-19 | 2024-02-14 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.285 | 244.000 | 181.58 |
| 2024-02-20 | 2024-04-17 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -40.000 | 172.46 |
| 2024-05-21 | 2024-07-17 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.315 | 183.000 | 217.7 |
| 2024-09-17 | 2024-11-13 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 1.350 | 115.000 | 224.79 |
| 2024-11-19 | 2025-01-15 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 1.150 | 104.000 | 243.87 |
| 2025-02-18 | 2025-04-16 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 1.875 | -232.500 | 280.97 |
| 2025-05-20 | 2025-07-16 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.475 | 135.000 | 0 |