| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 150.00 | 129.89 |
| 2008-06-18 | 2008-07-25 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 90.78 |
| 2008-09-17 | 2008-10-24 |
IBM090117P00100000
IBM090117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -530.00 | 84.92 |
| 2008-12-17 | 2009-01-23 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 100.00 | 101.27 |
| 2009-03-18 | 2009-04-24 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.55 | 160.00 | 115.42 |
| 2009-06-17 | 2009-07-24 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 215.000 | 121.64 |
| 2009-09-16 | 2009-10-23 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | -10.00 | 131.78 |
| 2009-12-16 | 2010-01-22 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | -80.00 | 130.63 |
| 2010-03-17 | 2010-04-23 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 82.000 | 128.03 |
| 2010-06-16 | 2010-07-23 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.375 | -9.000 | 141.06 |
| 2010-09-24 | 2010-11-01 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.475 | 191.000 | 155.5 |
| 2010-12-15 | 2011-01-21 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 226.000 | 166.21 |
| 2011-03-16 | 2011-04-25 |
IBM110716P00140000
IBM110716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 238.00 | 175.54 |
| 2011-06-22 | 2011-07-29 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.425 | 180.000 | 181.63 |
| 2011-09-21 | 2011-10-28 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.59 | 214.00 | 188.52 |
| 2011-12-21 | 2012-01-27 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 168.000 | 199.6 |
| 2012-03-21 | 2012-04-27 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.575 | 48.000 | 192.45 |
| 2012-06-20 | 2012-07-27 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.300 | -10.000 | 193.36 |
| 2012-09-19 | 2012-10-26 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -300.000 | 194.47 |
| 2012-12-19 | 2013-01-25 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.550 | 210.000 | 190 |
| 2013-03-20 | 2013-04-26 |
IBM130720P00205000
IBM130720P00210000
|
2 | 210.00 | 205.00 | 1.56 | -518.000 | 193.54 |
| 2013-06-19 | 2013-07-26 |
IBM131019P00190000
IBM131019P00195000
|
2 | 195.00 | 190.00 | 1.55 | -60.00 | 173.78 |
| 2013-09-18 | 2013-10-25 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 1.700 | -742.500 | 190.09 |
| 2013-12-18 | 2014-01-24 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.400 | 78.000 | 190.01 |
| 2014-02-19 | 2014-03-28 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 128.000 | 181.55 |
| 2014-06-18 | 2014-07-25 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.310 | 181.000 | 182.05 |
| 2014-08-20 | 2014-09-26 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.525 | 11.000 | 158.51 |
| 2014-12-16 | 2015-01-22 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 161.000 | 160.67 |
| 2015-03-17 | 2015-04-23 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.375 | 220.000 | 172.51 |
| 2015-06-16 | 2015-07-23 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.500 | -74.000 | 150.39 |
| 2015-09-15 | 2015-10-22 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.350 | -16.000 | 130.03 |
| 2015-12-15 | 2016-01-21 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.330 | -379.000 | 151.72 |
| 2016-03-15 | 2016-04-21 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.325 | 154.000 | 159.78 |
| 2016-04-21 | 2016-05-31 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.80 | 232.500 | 160.04 |
| 2016-06-21 | 2016-07-28 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.650 | 163.000 | 149.63 |
| 2016-09-20 | 2016-10-27 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | 25.000 | 170.55 |
| 2016-12-20 | 2017-01-26 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 195.000 | 160.38 |
| 2017-02-14 | 2017-03-23 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 1.700 | -135.000 | 155.38 |
| 2017-03-23 | 2017-05-01 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.60 | -450.00 | 147.08 |
| 2017-05-16 | 2017-06-22 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.58 | 37.000 | 144.82 |
| 2017-06-22 | 2017-07-31 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -340.000 | 162.07 |
| 2017-09-19 | 2017-10-26 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.435 | 180.000 | 162.37 |
| 2017-11-14 | 2017-12-21 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.575 | 90.000 | 160.26 |
| 2017-12-21 | 2018-01-29 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.345 | 206.000 | 144.9 |
| 2018-02-13 | 2018-03-22 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.50 | 46.000 | 145.39 |
| 2018-03-22 | 2018-04-30 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.425 | -140.000 | 146.35 |
| 2018-05-22 | 2018-06-28 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.340 | -152.000 | 151.35 |
| 2018-07-17 | 2018-08-23 |
IBM181116P00135000
IBM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | 165.000 | 121.57 |
| 2018-08-23 | 2018-10-01 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.355 | 156.000 | 110.94 |
| 2018-12-17 | 2019-01-23 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | 245.000 | 140.33 |
| 2019-02-19 | 2019-03-28 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.60 | 32.00 | 139.2 |
| 2019-05-21 | 2019-06-27 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.325 | 49.000 | 141.88 |
| 2019-07-16 | 2019-08-22 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 1.775 | -322.500 | 134.4 |
| 2019-09-17 | 2019-10-24 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -170.00 | 138.31 |
| 2019-12-17 | 2020-01-23 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.585 | 217.000 | 120.12 |
| 2020-02-18 | 2020-03-26 |
IBM200619P00140000
IBM200619P00145000
|
2 | 145.00 | 140.00 | 1.500 | -610.000 | 122.47 |
| 2020-05-19 | 2020-06-25 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.975 | 60.000 | 122.76 |
| 2020-08-18 | 2020-09-24 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.475 | -235.000 | 125.85 |
| 2020-11-17 | 2020-12-24 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.39 | 121.000 | 128.9 |
| 2021-02-16 | 2021-03-25 |
IBM210618P00110000
IBM210618P00115000
|
3 | 115.00 | 110.00 | 1.750 | 385.500 | 143.12 |
| 2021-05-18 | 2021-06-24 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.850 | 117.000 | 135.23 |
| 2021-07-20 | 2021-08-26 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 45.000 | 116.05 |
| 2021-09-21 | 2021-10-28 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.325 | -140.000 | 129.35 |
| 2021-12-13 | 2022-01-19 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.37 | 145.000 | 126.56 |
| 2022-02-15 | 2022-03-24 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 1.700 | 46.500 | 135.02 |
| 2022-04-19 | 2022-05-26 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 1.85 | 255.00 | 138.37 |
| 2022-06-21 | 2022-07-28 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.475 | -145.000 | 129.9 |
| 2022-09-20 | 2022-10-27 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.500 | 171.000 | 141.2 |
| 2022-11-15 | 2022-12-22 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.650 | -70.000 | 123.69 |
| 2022-12-22 | 2023-01-30 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.600 | -55.000 | 125.73 |
| 2023-02-14 | 2023-03-23 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.32 | -321.000 | 137.48 |
| 2023-03-23 | 2023-05-01 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.625 | 116.000 | 138.94 |
| 2023-05-16 | 2023-06-22 |
IBM230915P00115000
IBM230915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 167.000 | 145.99 |
| 2023-06-22 | 2023-07-31 |
IBM231020P00125000
IBM231020P00130000
|
3 | 130.00 | 125.00 | 1.725 | 432.000 | 137.16 |
| 2023-09-19 | 2023-10-26 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | -142.500 | 171.48 |
| 2023-12-19 | 2024-01-25 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 517.500 | 181.58 |
| 2024-02-20 | 2024-03-28 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.750 | 108.000 | 172.46 |
| 2024-05-21 | 2024-06-27 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -97.500 | 217.7 |
| 2024-09-17 | 2024-10-24 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 1.90 | 135.000 | 224.79 |
| 2024-11-19 | 2024-12-26 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.475 | 111.000 | 243.87 |
| 2025-02-18 | 2025-03-27 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.525 | -122.500 | 280.97 |
| 2025-05-20 | 2025-06-26 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 3.475 | 185.000 | 0 |