| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 230.00 | 129.89 |
| 2008-06-18 | 2008-08-25 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 40.00 | 90.78 |
| 2008-09-17 | 2008-11-24 |
IBM090117P00100000
IBM090117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -600.00 | 84.92 |
| 2008-12-17 | 2009-02-23 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 40.00 | 101.27 |
| 2009-03-18 | 2009-05-26 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.55 | 270.00 | 115.42 |
| 2009-06-17 | 2009-08-24 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 260.00 | 121.64 |
| 2009-09-16 | 2009-11-23 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 206.000 | 131.78 |
| 2009-12-16 | 2010-02-22 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | 53.000 | 130.63 |
| 2010-03-17 | 2010-05-24 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | -54.000 | 128.03 |
| 2010-06-16 | 2010-08-23 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.375 | -16.000 | 141.06 |
| 2010-09-24 | 2010-11-30 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.475 | 196.000 | 155.5 |
| 2010-12-15 | 2011-02-22 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 271.000 | 166.21 |
| 2011-03-16 | 2011-05-23 |
IBM110716P00140000
IBM110716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 175.54 |
| 2011-06-22 | 2011-08-29 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.425 | 115.000 | 181.63 |
| 2011-09-21 | 2011-11-28 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.59 | 182.000 | 188.52 |
| 2011-12-21 | 2012-02-27 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 258.00 | 199.6 |
| 2012-03-21 | 2012-05-29 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.575 | -153.000 | 192.45 |
| 2012-06-20 | 2012-08-27 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.300 | 21.000 | 193.36 |
| 2012-09-19 | 2012-11-26 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -340.000 | 194.47 |
| 2012-12-19 | 2013-02-25 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.550 | 121.000 | 190 |
| 2013-03-20 | 2013-05-28 |
IBM130720P00205000
IBM130720P00210000
|
2 | 210.00 | 205.00 | 1.56 | -143.000 | 193.54 |
| 2013-06-19 | 2013-08-26 |
IBM131019P00190000
IBM131019P00195000
|
2 | 195.00 | 190.00 | 1.55 | -395.000 | 173.78 |
| 2013-09-18 | 2013-11-25 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 1.700 | -690.000 | 190.09 |
| 2013-12-18 | 2014-02-24 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.400 | 183.000 | 190.01 |
| 2014-02-24 | 2014-05-02 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.235 | 183.000 | 181.55 |
| 2014-06-18 | 2014-08-25 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.310 | 203.000 | 182.05 |
| 2014-08-25 | 2014-10-31 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.39 | -787.000 | 158.51 |
| 2014-12-16 | 2015-02-23 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 274.000 | 160.67 |
| 2015-03-17 | 2015-05-26 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.375 | 253.000 | 172.51 |
| 2015-06-16 | 2015-08-24 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.500 | -510.000 | 150.39 |
| 2015-09-15 | 2015-11-23 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.350 | -154.000 | 130.03 |
| 2015-12-15 | 2016-02-22 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.330 | 27.000 | 151.72 |
| 2016-03-15 | 2016-05-23 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.325 | 181.000 | 159.78 |
| 2016-06-21 | 2016-08-29 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.650 | 196.000 | 149.63 |
| 2016-09-20 | 2016-11-28 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | 254.000 | 170.55 |
| 2016-12-20 | 2017-02-27 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 225.000 | 160.38 |
| 2017-03-21 | 2017-05-30 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -945.00 | 147.08 |
| 2017-06-20 | 2017-08-28 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | -370.000 | 162.07 |
| 2017-09-19 | 2017-11-27 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.435 | 219.000 | 162.37 |
| 2017-12-19 | 2018-02-26 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.65 | 186.00 | 144.9 |
| 2018-03-20 | 2018-05-29 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.500 | -397.000 | 146.35 |
| 2018-06-19 | 2018-08-27 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.615 | 182.000 | 129.1 |
| 2018-08-27 | 2018-11-02 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.155 | -684.000 | 110.94 |
| 2018-12-17 | 2019-02-22 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | 288.000 | 140.33 |
| 2019-02-22 | 2019-04-30 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.53 | 131.000 | 139.2 |
| 2019-05-21 | 2019-07-29 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.325 | 238.000 | 141.88 |
| 2019-09-17 | 2019-11-25 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -13.000 | 138.31 |
| 2019-12-17 | 2020-02-24 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.585 | 250.000 | 120.12 |
| 2020-02-24 | 2020-05-01 |
IBM200619P00135000
IBM200619P00140000
|
2 | 140.00 | 135.00 | 1.475 | -625.000 | 122.47 |
| 2020-05-19 | 2020-07-27 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.975 | 361.500 | 122.76 |
| 2020-08-18 | 2020-10-26 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.475 | -430.000 | 125.85 |
| 2020-11-17 | 2021-01-25 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.39 | 75.000 | 128.9 |
| 2021-02-16 | 2021-04-26 |
IBM210618P00110000
IBM210618P00115000
|
3 | 115.00 | 110.00 | 1.750 | 504.000 | 143.12 |
| 2021-05-18 | 2021-07-26 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.850 | 96.000 | 135.23 |
| 2021-07-26 | 2021-10-01 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.500 | 106.000 | 116.05 |
| 2021-10-19 | 2021-12-27 |
IBM220218P00130000
IBM220218P00135000
|
2 | 135.00 | 130.00 | 1.600 | -245.000 | 124.35 |
| 2022-02-15 | 2022-04-25 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 1.700 | 343.500 | 135.02 |
| 2022-04-25 | 2022-07-01 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.875 | 180.000 | 138.37 |
| 2022-07-19 | 2022-09-26 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.625 | -190.000 | 147.64 |
| 2022-09-26 | 2022-12-02 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 296.000 | 141.2 |
| 2022-12-20 | 2023-02-27 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.525 | -190.000 | 125.73 |
| 2023-03-21 | 2023-05-30 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 211.500 | 138.94 |
| 2023-06-20 | 2023-08-28 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 447.000 | 137.16 |
| 2023-09-19 | 2023-11-27 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 436.500 | 171.48 |
| 2023-12-19 | 2024-02-26 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 510.000 | 181.58 |
| 2024-02-26 | 2024-05-03 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.750 | -892.500 | 172.46 |
| 2024-05-21 | 2024-07-29 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 217.7 |
| 2024-09-17 | 2024-11-25 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 1.90 | 444.00 | 224.79 |
| 2024-11-25 | 2025-01-31 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.375 | 311.000 | 243.87 |
| 2025-02-18 | 2025-04-28 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.525 | -320.000 | 280.97 |
| 2025-05-20 | 2025-07-28 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 3.475 | 17.500 | 0 |