| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.975 | -10.000 | 129.89 |
| 2008-06-11 | 2008-06-18 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.35 | 30.00 | 90.78 |
| 2008-09-10 | 2008-09-17 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.275 | -145.000 | 84.92 |
| 2008-12-10 | 2008-12-17 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.25 | 40.00 | 101.27 |
| 2009-03-11 | 2009-03-18 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 1.40 | 35.000 | 115.42 |
| 2009-06-10 | 2009-06-17 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.000 | -10.000 | 121.64 |
| 2009-09-09 | 2009-09-16 |
IBM100116P00100000
IBM100116P00105000
|
2 | 105.00 | 100.00 | 1.00 | 70.00 | 131.78 |
| 2009-12-09 | 2009-12-16 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.185 | 19.000 | 130.63 |
| 2011-03-10 | 2011-03-17 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.125 | -115.000 | 175.54 |
| 2011-09-14 | 2011-09-21 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 30.000 | 188.52 |
| 2011-12-14 | 2011-12-21 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.25 | -60.00 | 199.6 |
| 2012-06-13 | 2012-06-20 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.200 | 88.000 | 193.36 |
| 2012-09-13 | 2012-09-20 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.125 | 0.000 | 194.47 |
| 2012-12-13 | 2012-12-20 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 1.080 | 49.000 | 190 |
| 2013-06-12 | 2013-06-19 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.00 | 26.000 | 173.78 |
| 2013-09-11 | 2013-09-18 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.215 | 62.000 | 190.09 |
| 2013-12-11 | 2013-12-18 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.255 | 49.000 | 190.01 |
| 2014-02-12 | 2014-02-19 |
IBM140621P00165000
IBM140621P00170000
|
2 | 170.00 | 165.00 | 1.13 | 41.000 | 181.55 |
| 2014-03-12 | 2014-03-19 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.135 | -19.000 | 192.5 |
| 2014-06-11 | 2014-06-18 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.085 | 26.000 | 182.05 |
| 2014-08-18 | 2014-08-25 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.235 | 54.000 | 158.51 |
| 2014-12-10 | 2014-12-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.14 | -167.000 | 160.67 |
| 2015-03-10 | 2015-03-17 |
IBM150717P00140000
IBM150717P00145000
|
2 | 145.00 | 140.00 | 0.955 | -13.000 | 172.51 |
| 2015-06-09 | 2015-06-16 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.11 | 21.000 | 150.39 |
| 2015-09-08 | 2015-09-15 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 12.000 | 130.03 |
| 2015-12-11 | 2015-12-18 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.21 | 20.000 | 151.72 |
| 2016-03-08 | 2016-03-15 |
IBM160715P00120000
IBM160715P00125000
|
2 | 125.00 | 120.00 | 0.935 | 67.000 | 159.78 |
| 2016-04-13 | 2016-04-20 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.25 | -60.00 | 160.04 |
| 2016-06-14 | 2016-06-21 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 50.00 | 149.63 |
| 2016-09-13 | 2016-09-20 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 170.55 |
| 2016-12-13 | 2016-12-20 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.035 | 9.000 | 160.38 |
| 2017-02-07 | 2017-02-14 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.995 | 32.000 | 155.38 |
| 2017-03-14 | 2017-03-21 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.17 | -14.00 | 147.08 |
| 2017-06-15 | 2017-06-22 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.090 | 10.000 | 162.07 |
| 2017-11-08 | 2017-11-15 |
IBM180316P00135000
IBM180316P00140000
|
2 | 140.00 | 135.00 | 1.02 | -39.000 | 160.26 |
| 2017-12-13 | 2017-12-20 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.10 | -14.000 | 144.9 |
| 2018-02-06 | 2018-02-13 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.375 | -25.000 | 145.39 |
| 2018-03-13 | 2018-03-20 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.25 | -50.000 | 146.35 |
| 2018-05-15 | 2018-05-22 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.095 | 41.000 | 151.35 |
| 2018-06-13 | 2018-06-20 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 0.92 | -60.00 | 129.1 |
| 2018-07-10 | 2018-07-17 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | -22.000 | 121.57 |
| 2018-08-14 | 2018-08-21 |
IBM181221P00130000
IBM181221P00135000
|
2 | 135.00 | 130.00 | 1.060 | 46.000 | 110.94 |
| 2018-09-13 | 2018-09-20 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.05 | 50.000 | 123.82 |
| 2018-12-10 | 2018-12-17 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.080 | -84.000 | 140.33 |
| 2019-02-13 | 2019-02-20 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.245 | 13.000 | 139.2 |
| 2019-03-12 | 2019-03-19 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.16 | 30.000 | 149.68 |
| 2019-05-14 | 2019-05-21 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.19 | 58.000 | 141.88 |
| 2019-06-11 | 2019-06-18 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 1.065 | 13.000 | 134.09 |
| 2019-07-09 | 2019-07-16 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.255 | 62.000 | 134.4 |
| 2019-09-10 | 2019-09-17 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | -35.000 | 138.31 |
| 2019-12-10 | 2019-12-17 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.155 | 29.000 | 120.12 |
| 2020-02-11 | 2020-02-18 |
IBM200619P00140000
IBM200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | -35.000 | 122.47 |
| 2020-03-11 | 2020-03-18 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.575 | -145.000 | 125.11 |
| 2020-05-12 | 2020-05-19 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.975 | -54.000 | 122.76 |
| 2020-06-15 | 2020-06-22 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.425 | 10.000 | 125.93 |
| 2020-08-11 | 2020-08-18 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.275 | -30.000 | 125.85 |
| 2020-09-08 | 2020-09-15 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.125 | 13.000 | 128.39 |
| 2020-11-10 | 2020-11-17 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 1.095 | 11.000 | 128.9 |
| 2020-12-08 | 2020-12-15 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.335 | -33.000 | 133.59 |
| 2021-02-09 | 2021-02-16 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.135 | -50.000 | 143.12 |
| 2021-03-09 | 2021-03-16 |
IBM210716P00110000
IBM210716P00115000
|
2 | 115.00 | 110.00 | 1.34 | 73.000 | 138.9 |
| 2021-05-11 | 2021-05-18 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 0.945 | -1.000 | 135.23 |
| 2021-06-08 | 2021-06-15 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.270 | 14.000 | 144.61 |
| 2021-07-13 | 2021-07-20 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 17.000 | 116.05 |
| 2021-09-14 | 2021-09-21 |
IBM220121P00120000
IBM220121P00125000
|
2 | 125.00 | 120.00 | 1.095 | -46.000 | 129.35 |
| 2021-10-12 | 2021-10-19 |
IBM220218P00125000
IBM220218P00130000
|
2 | 130.00 | 125.00 | 1.375 | 21.000 | 124.35 |
| 2021-12-06 | 2021-12-13 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.17 | 34.00 | 126.56 |
| 2022-02-08 | 2022-02-15 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | -111.000 | 135.02 |
| 2022-03-08 | 2022-03-15 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 14.000 | 139.92 |
| 2022-04-12 | 2022-04-19 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 1.35 | 82.00 | 138.37 |
| 2022-06-14 | 2022-06-21 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | 75.000 | 129.9 |
| 2022-07-12 | 2022-07-19 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.175 | -90.000 | 147.64 |
| 2022-09-14 | 2022-09-21 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.010 | -40.000 | 141.2 |
| 2022-10-11 | 2022-10-18 |
IBM230217P00100000
IBM230217P00105000
|
2 | 105.00 | 100.00 | 1.20 | 65.000 | 135.02 |
| 2022-11-08 | 2022-11-15 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 1.35 | 90.00 | 123.69 |
| 2022-12-13 | 2022-12-20 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | -140.000 | 125.73 |
| 2023-02-07 | 2023-02-14 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.010 | 36.000 | 137.48 |
| 2023-03-14 | 2023-03-21 |
IBM230721P00110000
IBM230721P00115000
|
2 | 115.00 | 110.00 | 1.095 | 47.000 | 138.94 |
| 2023-05-09 | 2023-05-16 |
IBM230915P00110000
IBM230915P00115000
|
2 | 115.00 | 110.00 | 1.215 | 50.000 | 145.99 |
| 2023-07-13 | 2023-07-20 |
IBM231117P00120000
IBM231117P00125000
|
2 | 125.00 | 120.00 | 1.110 | 87.000 | 152.89 |
| 2023-09-12 | 2023-09-19 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.215 | 21.000 | 171.48 |
| 2023-10-10 | 2023-10-17 |
IBM240216P00130000
IBM240216P00135000
|
2 | 135.00 | 130.00 | 1.375 | -30.000 | 187.64 |
| 2023-12-12 | 2023-12-19 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.035 | -50.000 | 181.58 |
| 2024-02-13 | 2024-02-20 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.350 | -5.000 | 172.46 |
| 2024-03-12 | 2024-03-19 |
IBM240719P00180000
IBM240719P00185000
|
2 | 185.00 | 180.00 | 1.375 | -50.000 | 183.25 |
| 2024-05-14 | 2024-05-21 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 95.000 | 217.7 |
| 2024-06-11 | 2024-06-18 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.125 | -41.000 | 232.2 |
| 2024-09-10 | 2024-09-17 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 120.000 | 224.79 |
| 2024-11-12 | 2024-11-19 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | -10.000 | 243.87 |
| 2024-12-09 | 2024-12-16 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.475 | 25.000 | 238.81 |
| 2025-02-11 | 2025-02-18 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 2.925 | 105.000 | 280.97 |
| 2025-03-11 | 2025-03-18 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.475 | 5.000 | 285.87 |
| 2025-05-13 | 2025-05-20 |
IBM250919P00235000
IBM250919P00240000
|
2 | 240.00 | 235.00 | 1.325 | 50.000 | 0 |
| 2025-06-10 | 2025-06-17 |
IBM251017P00250000
IBM251017P00255000
|
2 | 255.00 | 250.00 | 1.35 | 35.000 | 0 |
| 2025-07-15 | 2025-07-22 |
IBM251121P00255000
IBM251121P00260000
|
2 | 260.00 | 255.00 | 1.450 | -50.000 | 0 |
| 2025-08-12 | 2025-08-19 |
IBM251219P00215000
IBM251219P00220000
|
2 | 220.00 | 215.00 | 1.475 | 45.000 | 0 |