| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 232.500 | 129.89 |
| 2008-06-18 | 2008-08-04 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.20 | 150.00 | 90.78 |
| 2008-09-17 | 2008-11-03 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -540.00 | 84.92 |
| 2008-12-17 | 2009-02-02 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.05 | 180.00 | 101.27 |
| 2009-03-18 | 2009-05-04 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 412.500 | 115.42 |
| 2009-06-17 | 2009-08-03 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.90 | 390.00 | 121.64 |
| 2009-09-16 | 2009-11-02 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -52.500 | 131.78 |
| 2009-12-16 | 2010-02-01 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | -90.00 | 130.63 |
| 2010-03-17 | 2010-05-03 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 75.000 | 128.03 |
| 2010-06-16 | 2010-08-02 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | 61.500 | 141.06 |
| 2010-09-22 | 2010-11-08 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 274.00 | 155.5 |
| 2010-12-15 | 2011-01-31 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.075 | 526.500 | 166.21 |
| 2011-03-16 | 2011-05-02 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 474.000 | 175.54 |
| 2011-06-22 | 2011-08-08 |
IBM111022P00160000
IBM111022P00165000
|
3 | 165.00 | 160.00 | 1.925 | 45.000 | 181.63 |
| 2011-09-21 | 2011-11-07 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 378.000 | 188.52 |
| 2011-12-21 | 2012-02-06 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | 354.00 | 199.6 |
| 2012-03-21 | 2012-05-07 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -49.500 | 192.45 |
| 2012-06-20 | 2012-08-06 |
IBM121020P00195000
IBM121020P00200000
|
3 | 200.00 | 195.00 | 2.125 | -7.500 | 193.36 |
| 2012-09-19 | 2012-11-05 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -472.500 | 194.47 |
| 2012-12-19 | 2013-02-04 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 2.100 | 361.500 | 190 |
| 2013-03-20 | 2013-05-06 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -517.500 | 193.54 |
| 2013-06-19 | 2013-08-05 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.00 | -210.00 | 173.78 |
| 2013-09-18 | 2013-11-04 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -637.500 | 190.09 |
| 2013-12-18 | 2014-02-03 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.850 | -180.000 | 190.01 |
| 2014-02-19 | 2014-04-07 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 300.000 | 181.55 |
| 2014-06-18 | 2014-08-04 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 226.500 | 182.05 |
| 2014-08-20 | 2014-10-06 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 2.10 | -30.00 | 158.51 |
| 2014-12-16 | 2015-02-02 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 162.00 | 160.67 |
| 2015-03-17 | 2015-05-04 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.900 | 475.500 | 172.51 |
| 2015-06-16 | 2015-08-03 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -405.000 | 150.39 |
| 2015-09-15 | 2015-11-02 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.850 | -337.500 | 130.03 |
| 2015-12-15 | 2016-02-01 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | -735.000 | 151.72 |
| 2016-03-15 | 2016-05-02 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 144.00 | 159.78 |
| 2016-06-21 | 2016-08-08 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 2.200 | 351.000 | 149.63 |
| 2016-09-20 | 2016-11-07 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 67.500 | 170.55 |
| 2016-12-20 | 2017-02-06 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 312.000 | 160.38 |
| 2017-02-14 | 2017-04-03 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -270.000 | 155.38 |
| 2017-05-16 | 2017-07-03 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.58 | 78.00 | 144.82 |
| 2017-09-19 | 2017-11-06 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 291.000 | 162.37 |
| 2017-11-14 | 2018-01-02 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 253.500 | 160.26 |
| 2018-02-13 | 2018-04-02 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 2.05 | -12.000 | 145.39 |
| 2018-05-22 | 2018-07-09 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.050 | -52.500 | 151.35 |
| 2018-07-19 | 2018-09-04 |
IBM181116P00145000
IBM181116P00150000
|
3 | 150.00 | 145.00 | 2.425 | -142.500 | 121.57 |
| 2018-09-18 | 2018-11-05 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -802.500 | 123.82 |
| 2018-12-17 | 2019-02-04 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 517.500 | 140.33 |
| 2019-02-19 | 2019-04-08 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.25 | 199.500 | 139.2 |
| 2019-05-21 | 2019-07-08 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 175.500 | 141.88 |
| 2019-07-17 | 2019-09-04 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -285.000 | 134.4 |
| 2019-09-17 | 2019-11-04 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -165.000 | 138.31 |
| 2019-12-17 | 2020-02-03 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.325 | 493.500 | 120.12 |
| 2020-02-18 | 2020-04-06 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -682.500 | 122.47 |
| 2020-05-19 | 2020-07-06 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.00 | -60.000 | 122.76 |
| 2020-08-20 | 2020-10-06 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.925 | -15.000 | 125.85 |
| 2020-11-17 | 2021-01-04 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 184.500 | 128.9 |
| 2021-02-16 | 2021-04-05 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 543.000 | 143.12 |
| 2021-05-18 | 2021-07-06 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.425 | -285.000 | 135.23 |
| 2021-07-22 | 2021-09-07 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | -75.000 | 116.05 |
| 2021-09-21 | 2021-11-08 |
IBM220121P00125000
IBM220121P00130000
|
3 | 130.00 | 125.00 | 1.700 | -667.500 | 129.35 |
| 2021-12-13 | 2022-01-31 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 417.000 | 126.56 |
| 2022-02-15 | 2022-04-04 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 2.200 | 105.000 | 135.02 |
| 2022-04-20 | 2022-06-06 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | 157.500 | 138.37 |
| 2022-06-21 | 2022-08-08 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -247.500 | 129.9 |
| 2022-09-20 | 2022-11-07 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 421.500 | 141.2 |
| 2022-11-15 | 2023-01-03 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.100 | -135.000 | 123.69 |
| 2023-02-14 | 2023-04-03 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | -202.500 | 137.48 |
| 2023-04-19 | 2023-06-05 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 340.500 | 141.41 |
| 2023-06-20 | 2023-08-07 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 388.500 | 137.16 |
| 2023-09-19 | 2023-11-06 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.425 | 115.500 | 171.48 |
| 2023-12-19 | 2024-02-05 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 652.500 | 181.58 |
| 2024-02-20 | 2024-04-08 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | 90.000 | 172.46 |
| 2024-05-21 | 2024-07-08 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | 105.000 | 217.7 |
| 2024-11-19 | 2025-01-06 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 125.00 | 243.87 |
| 2025-02-18 | 2025-04-07 |
IBM250620P00260000
IBM250620P00270000
|
1 | 270.00 | 260.00 | 4.825 | -330.000 | 280.97 |
| 2025-05-20 | 2025-07-07 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.400 | 247.500 | 0 |