| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 420.00 | 129.89 |
| 2008-06-18 | 2008-09-03 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.20 | -270.00 | 90.78 |
| 2008-09-17 | 2008-12-03 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -855.00 | 84.92 |
| 2008-12-17 | 2009-03-04 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.05 | 225.00 | 101.27 |
| 2009-03-18 | 2009-06-03 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 517.500 | 115.42 |
| 2009-06-17 | 2009-09-02 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.90 | 405.000 | 121.64 |
| 2009-09-16 | 2009-12-02 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 361.500 | 131.78 |
| 2009-12-16 | 2010-03-03 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | 70.000 | 130.63 |
| 2010-03-17 | 2010-06-02 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 64.000 | 128.03 |
| 2010-06-16 | 2010-09-01 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | -217.500 | 141.06 |
| 2010-09-22 | 2010-12-08 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 292.00 | 155.5 |
| 2010-12-15 | 2011-03-02 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.075 | 546.000 | 166.21 |
| 2011-03-16 | 2011-06-01 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 487.500 | 175.54 |
| 2011-06-22 | 2011-09-07 |
IBM111022P00160000
IBM111022P00165000
|
3 | 165.00 | 160.00 | 1.925 | 97.500 | 181.63 |
| 2011-09-21 | 2011-12-07 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 526.500 | 188.52 |
| 2011-12-21 | 2012-03-07 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | 486.000 | 199.6 |
| 2012-03-21 | 2012-06-06 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | -442.500 | 192.45 |
| 2012-06-20 | 2012-09-05 |
IBM121020P00195000
IBM121020P00200000
|
3 | 200.00 | 195.00 | 2.125 | -165.000 | 193.36 |
| 2012-09-19 | 2012-12-05 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | -787.500 | 194.47 |
| 2012-12-19 | 2013-03-06 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 2.100 | 505.500 | 190 |
| 2013-03-20 | 2013-06-05 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -510.000 | 193.54 |
| 2013-06-19 | 2013-09-04 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.00 | -712.500 | 173.78 |
| 2013-09-18 | 2013-12-04 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -742.500 | 190.09 |
| 2013-12-18 | 2014-03-05 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.850 | 405.000 | 190.01 |
| 2014-03-19 | 2014-06-04 |
IBM140719P00180000
IBM140719P00185000
|
3 | 185.00 | 180.00 | 2.200 | 63.000 | 192.5 |
| 2014-06-18 | 2014-09-03 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 393.000 | 182.05 |
| 2014-09-17 | 2014-12-03 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.80 | -855.00 | 157.14 |
| 2014-12-16 | 2015-03-03 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 507.00 | 160.67 |
| 2015-03-17 | 2015-06-02 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.900 | 498.000 | 172.51 |
| 2015-06-16 | 2015-09-01 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | -769.500 | 150.39 |
| 2015-09-15 | 2015-12-01 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.850 | -250.500 | 130.03 |
| 2015-12-15 | 2016-03-01 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | -43.500 | 151.72 |
| 2016-03-15 | 2016-05-31 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 466.500 | 159.78 |
| 2016-06-21 | 2016-09-06 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 2.200 | 358.500 | 149.63 |
| 2016-09-20 | 2016-12-06 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 324.000 | 170.55 |
| 2016-12-20 | 2017-03-07 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 469.500 | 160.38 |
| 2017-03-21 | 2017-06-06 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.30 | -870.00 | 147.08 |
| 2017-06-20 | 2017-09-05 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | -690.000 | 162.07 |
| 2017-09-19 | 2017-12-05 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 493.500 | 162.37 |
| 2017-12-19 | 2018-03-06 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.65 | 122.00 | 144.9 |
| 2018-03-20 | 2018-06-05 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | -637.500 | 146.35 |
| 2018-06-19 | 2018-09-04 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.275 | 175.500 | 129.1 |
| 2018-09-18 | 2018-12-04 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -802.500 | 123.82 |
| 2018-12-17 | 2019-03-04 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 576.00 | 140.33 |
| 2019-03-19 | 2019-06-04 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.975 | -315.000 | 149.68 |
| 2019-06-18 | 2019-09-04 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 1.950 | 109.500 | 134.09 |
| 2019-09-17 | 2019-12-03 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | -547.500 | 138.31 |
| 2019-12-17 | 2020-03-03 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.325 | -112.500 | 120.12 |
| 2020-03-23 | 2020-06-08 |
IBM200717P00090000
IBM200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 550.500 | 125.11 |
| 2020-06-16 | 2020-09-01 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.10 | 15.000 | 125.93 |
| 2020-09-15 | 2020-12-01 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.200 | 259.500 | 128.39 |
| 2020-12-15 | 2021-03-02 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.225 | -202.500 | 133.59 |
| 2021-03-16 | 2021-06-01 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 552.000 | 138.9 |
| 2021-06-15 | 2021-08-31 |
IBM211015P00145000
IBM211015P00150000
|
3 | 150.00 | 145.00 | 2.425 | -510.000 | 144.61 |
| 2021-09-21 | 2021-12-07 |
IBM220121P00125000
IBM220121P00130000
|
3 | 130.00 | 125.00 | 1.700 | -645.000 | 129.35 |
| 2021-12-13 | 2022-02-28 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 213.000 | 126.56 |
| 2022-03-15 | 2022-05-31 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.175 | 532.500 | 139.92 |
| 2022-06-21 | 2022-09-06 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -502.500 | 129.9 |
| 2022-09-20 | 2022-12-06 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 567.000 | 141.2 |
| 2022-12-20 | 2023-03-07 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | -757.500 | 125.73 |
| 2023-03-21 | 2023-06-06 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 346.500 | 138.94 |
| 2023-06-20 | 2023-09-05 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 492.000 | 137.16 |
| 2023-09-19 | 2023-12-05 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.425 | 657.000 | 171.48 |
| 2023-12-19 | 2024-03-05 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 733.500 | 181.58 |
| 2024-05-21 | 2024-08-06 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | 469.500 | 217.7 |
| 2024-11-19 | 2025-02-04 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 362.500 | 243.87 |
| 2025-02-18 | 2025-05-06 |
IBM250620P00260000
IBM250620P00270000
|
1 | 270.00 | 260.00 | 4.825 | -335.000 | 280.97 |
| 2025-05-20 | 2025-08-05 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.400 | -377.500 | 0 |