| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 240.000 | 129.89 |
| 2008-06-18 | 2008-09-15 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | -230.00 | 90.78 |
| 2008-09-17 | 2008-12-15 |
IBM090117P00100000
IBM090117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -670.00 | 84.92 |
| 2008-12-17 | 2009-03-16 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.60 | 215.000 | 101.27 |
| 2009-03-18 | 2009-06-15 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.55 | 295.000 | 115.42 |
| 2009-06-17 | 2009-09-14 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 121.64 |
| 2009-09-16 | 2009-12-14 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 131.78 |
| 2009-12-16 | 2010-03-15 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | 132.00 | 130.63 |
| 2010-03-17 | 2010-06-14 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 123.000 | 128.03 |
| 2010-06-16 | 2010-09-13 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.375 | 137.000 | 141.06 |
| 2010-09-24 | 2010-12-20 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 155.5 |
| 2010-12-20 | 2011-03-17 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.45 | 221.000 | 166.21 |
| 2011-03-17 | 2011-06-13 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.70 | 432.00 | 175.54 |
| 2011-06-22 | 2011-09-19 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.425 | 155.000 | 181.63 |
| 2011-09-21 | 2011-12-19 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.59 | 250.00 | 188.52 |
| 2011-12-21 | 2012-03-19 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 301.000 | 199.6 |
| 2012-03-21 | 2012-06-18 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.575 | -100.000 | 192.45 |
| 2012-06-20 | 2012-09-17 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.300 | 210.000 | 193.36 |
| 2012-09-19 | 2012-12-17 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -360.000 | 194.47 |
| 2012-12-19 | 2013-03-18 |
IBM130420P00185000
IBM130420P00190000
|
2 | 190.00 | 185.00 | 1.550 | 282.000 | 190 |
| 2013-03-20 | 2013-06-17 |
IBM130720P00205000
IBM130720P00210000
|
2 | 210.00 | 205.00 | 1.56 | -308.000 | 193.54 |
| 2013-06-19 | 2013-09-16 |
IBM131019P00190000
IBM131019P00195000
|
2 | 195.00 | 190.00 | 1.55 | -135.000 | 173.78 |
| 2013-09-18 | 2013-12-16 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 1.700 | -772.500 | 190.09 |
| 2013-12-18 | 2014-03-17 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.400 | 225.000 | 190.01 |
| 2014-03-19 | 2014-06-16 |
IBM140719P00175000
IBM140719P00180000
|
3 | 180.00 | 175.00 | 1.675 | 67.500 | 192.5 |
| 2014-06-18 | 2014-09-15 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.310 | 218.000 | 182.05 |
| 2014-09-17 | 2014-12-15 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.30 | -645.000 | 157.14 |
| 2014-12-16 | 2015-03-13 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.55 | 211.000 | 160.67 |
| 2015-03-17 | 2015-06-12 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.375 | 255.000 | 172.51 |
| 2015-06-16 | 2015-09-11 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.500 | -555.000 | 150.39 |
| 2015-09-15 | 2015-12-11 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.350 | -335.000 | 130.03 |
| 2015-12-15 | 2016-03-11 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.330 | 212.000 | 151.72 |
| 2016-03-15 | 2016-06-10 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.325 | 240.000 | 159.78 |
| 2016-06-21 | 2016-09-16 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.650 | 88.000 | 149.63 |
| 2016-09-20 | 2016-12-16 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | 279.000 | 170.55 |
| 2016-12-20 | 2017-03-17 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 243.000 | 160.38 |
| 2017-03-21 | 2017-06-16 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -907.500 | 147.08 |
| 2017-06-20 | 2017-09-15 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | -295.000 | 162.07 |
| 2017-09-19 | 2017-12-15 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.435 | 233.000 | 162.37 |
| 2017-12-19 | 2018-03-16 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.65 | 227.000 | 144.9 |
| 2018-03-20 | 2018-06-15 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.500 | -260.000 | 146.35 |
| 2018-06-19 | 2018-09-14 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.615 | 220.000 | 129.1 |
| 2018-09-18 | 2018-12-14 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.60 | -685.000 | 123.82 |
| 2018-12-17 | 2019-03-14 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | 291.000 | 140.33 |
| 2019-03-19 | 2019-06-14 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.425 | -59.000 | 149.68 |
| 2019-06-18 | 2019-09-13 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.425 | 214.000 | 134.09 |
| 2019-09-17 | 2019-12-13 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -66.000 | 138.31 |
| 2019-12-17 | 2020-03-13 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.585 | -623.000 | 120.12 |
| 2020-03-18 | 2020-06-15 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.600 | 264.000 | 125.11 |
| 2020-06-16 | 2020-09-11 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.075 | 124.500 | 125.93 |
| 2020-09-15 | 2020-12-11 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.325 | 154.000 | 128.39 |
| 2020-12-15 | 2021-03-12 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.700 | 336.000 | 133.59 |
| 2021-03-16 | 2021-06-11 |
IBM210716P00115000
IBM210716P00120000
|
2 | 120.00 | 115.00 | 1.350 | 273.000 | 138.9 |
| 2021-06-15 | 2021-09-10 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 1.800 | -592.500 | 144.61 |
| 2021-09-21 | 2021-12-17 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.325 | 5.000 | 129.35 |
| 2022-02-15 | 2022-05-13 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 1.700 | 301.500 | 135.02 |
| 2022-06-21 | 2022-09-16 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.475 | -165.000 | 129.9 |
| 2022-09-20 | 2022-12-16 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.500 | 282.000 | 141.2 |
| 2022-12-20 | 2023-03-17 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.525 | -410.000 | 125.73 |
| 2023-03-21 | 2023-06-16 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 454.500 | 138.94 |
| 2023-06-20 | 2023-09-15 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 490.500 | 137.16 |
| 2023-09-19 | 2023-12-15 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 495.000 | 171.48 |
| 2023-12-19 | 2024-03-15 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 507.000 | 181.58 |
| 2024-03-19 | 2024-06-14 |
IBM240719P00185000
IBM240719P00190000
|
3 | 190.00 | 185.00 | 2.050 | -885.000 | 183.25 |
| 2024-06-18 | 2024-09-13 |
IBM241018P00160000
IBM241018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 685.500 | 232.2 |
| 2024-09-17 | 2024-12-13 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 1.90 | 465.00 | 224.79 |
| 2024-12-18 | 2025-03-17 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.55 | 336.00 | 238.81 |
| 2025-03-18 | 2025-06-13 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 1.825 | 492.000 | 285.87 |