| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 247.500 | 129.89 |
| 2008-06-18 | 2008-07-25 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.20 | 187.500 | 90.78 |
| 2008-09-17 | 2008-10-24 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -690.00 | 84.92 |
| 2008-12-17 | 2009-01-23 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.05 | 135.00 | 101.27 |
| 2009-03-18 | 2009-04-24 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 240.00 | 115.42 |
| 2009-06-17 | 2009-07-24 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.90 | 345.000 | 121.64 |
| 2009-09-16 | 2009-10-23 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -60.00 | 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 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | -67.500 | 141.06 |
| 2010-09-22 | 2010-10-29 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 228.00 | 155.5 |
| 2010-12-15 | 2011-01-21 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.075 | 427.500 | 166.21 |
| 2011-03-16 | 2011-04-25 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 436.500 | 175.54 |
| 2011-06-22 | 2011-07-29 |
IBM111022P00160000
IBM111022P00165000
|
3 | 165.00 | 160.00 | 1.925 | 379.500 | 181.63 |
| 2011-09-21 | 2011-10-28 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 370.500 | 188.52 |
| 2011-12-21 | 2012-01-27 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | 277.500 | 199.6 |
| 2012-03-21 | 2012-04-27 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | 67.500 | 192.45 |
| 2012-06-20 | 2012-07-27 |
IBM121020P00195000
IBM121020P00200000
|
3 | 200.00 | 195.00 | 2.125 | -105.000 | 193.36 |
| 2012-09-19 | 2012-10-26 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -480.000 | 194.47 |
| 2012-12-19 | 2013-01-25 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 2.100 | 381.000 | 190 |
| 2013-03-20 | 2013-04-26 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -720.000 | 193.54 |
| 2013-06-19 | 2013-07-26 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.00 | -135.00 | 173.78 |
| 2013-09-18 | 2013-10-25 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -682.500 | 190.09 |
| 2013-12-18 | 2014-01-24 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.850 | 99.000 | 190.01 |
| 2014-02-19 | 2014-03-28 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 223.500 | 181.55 |
| 2014-06-18 | 2014-07-25 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 327.000 | 182.05 |
| 2014-08-20 | 2014-09-26 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 2.10 | 15.000 | 158.51 |
| 2014-12-16 | 2015-01-22 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 241.500 | 160.67 |
| 2015-03-17 | 2015-04-23 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.900 | 429.000 | 172.51 |
| 2015-06-16 | 2015-07-23 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -202.500 | 150.39 |
| 2015-09-15 | 2015-10-22 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.850 | -97.500 | 130.03 |
| 2015-12-15 | 2016-01-21 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | -630.000 | 151.72 |
| 2016-03-15 | 2016-04-21 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 268.500 | 159.78 |
| 2016-04-21 | 2016-05-31 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 2.35 | 232.500 | 160.04 |
| 2016-06-21 | 2016-07-28 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 2.200 | 280.500 | 149.63 |
| 2016-09-20 | 2016-10-27 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -45.000 | 170.55 |
| 2016-12-20 | 2017-01-26 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 366.000 | 160.38 |
| 2017-02-14 | 2017-03-23 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -225.000 | 155.38 |
| 2017-03-23 | 2017-05-01 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.20 | -802.500 | 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 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -487.500 | 162.07 |
| 2017-09-19 | 2017-10-26 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 360.00 | 162.37 |
| 2017-11-14 | 2017-12-21 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 127.500 | 160.26 |
| 2017-12-21 | 2018-01-29 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.90 | 427.500 | 144.9 |
| 2018-02-13 | 2018-03-22 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 2.05 | 45.000 | 145.39 |
| 2018-03-22 | 2018-04-30 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 1.925 | -300.000 | 146.35 |
| 2018-05-22 | 2018-06-28 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.050 | -262.500 | 151.35 |
| 2018-07-19 | 2018-08-27 |
IBM181116P00145000
IBM181116P00150000
|
3 | 150.00 | 145.00 | 2.425 | -90.000 | 121.57 |
| 2018-08-27 | 2018-10-03 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.78 | 235.500 | 110.94 |
| 2018-12-17 | 2019-01-23 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 463.500 | 140.33 |
| 2019-02-19 | 2019-03-28 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.25 | 60.00 | 139.2 |
| 2019-05-21 | 2019-06-27 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 87.000 | 141.88 |
| 2019-07-17 | 2019-08-23 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -510.000 | 134.4 |
| 2019-09-17 | 2019-10-24 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -397.500 | 138.31 |
| 2019-12-17 | 2020-01-23 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.325 | 436.500 | 120.12 |
| 2020-02-18 | 2020-03-26 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -855.000 | 122.47 |
| 2020-05-19 | 2020-06-25 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.00 | -97.500 | 122.76 |
| 2020-08-20 | 2020-09-28 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.925 | -105.000 | 125.85 |
| 2020-11-17 | 2020-12-24 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 286.500 | 128.9 |
| 2021-02-16 | 2021-03-25 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 492.000 | 143.12 |
| 2021-05-18 | 2021-06-24 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.425 | 52.500 | 135.23 |
| 2021-07-22 | 2021-08-30 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -60.000 | 116.05 |
| 2021-09-21 | 2021-10-28 |
IBM220121P00125000
IBM220121P00130000
|
3 | 130.00 | 125.00 | 1.700 | -390.000 | 129.35 |
| 2021-12-13 | 2022-01-19 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 283.500 | 126.56 |
| 2022-02-15 | 2022-03-24 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 2.200 | -30.000 | 135.02 |
| 2022-04-20 | 2022-05-27 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | 37.500 | 138.37 |
| 2022-06-21 | 2022-07-28 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -412.500 | 129.9 |
| 2022-09-20 | 2022-10-27 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 318.000 | 141.2 |
| 2022-11-15 | 2022-12-22 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.100 | -127.500 | 123.69 |
| 2022-12-22 | 2023-01-30 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 2.025 | -232.500 | 125.73 |
| 2023-02-14 | 2023-03-23 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | -577.500 | 137.48 |
| 2023-03-23 | 2023-05-01 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 2.200 | 159.000 | 138.94 |
| 2023-05-16 | 2023-06-22 |
IBM230915P00120000
IBM230915P00125000
|
3 | 125.00 | 120.00 | 2.025 | 297.000 | 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 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.425 | -277.500 | 171.48 |
| 2023-12-19 | 2024-01-25 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 679.500 | 181.58 |
| 2024-02-20 | 2024-03-28 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | 120.000 | 172.46 |
| 2024-05-21 | 2024-06-27 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | -120.00 | 217.7 |
| 2024-11-19 | 2024-12-26 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 144.500 | 243.87 |
| 2025-02-18 | 2025-03-27 |
IBM250620P00260000
IBM250620P00270000
|
1 | 270.00 | 260.00 | 4.825 | -202.500 | 280.97 |
| 2025-05-20 | 2025-06-26 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.400 | 215.000 | 0 |