| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 150.00 | 129.89 |
| 2008-06-11 | 2008-07-28 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 135.00 | 90.78 |
| 2008-09-10 | 2008-10-27 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -945.00 | 84.92 |
| 2008-12-10 | 2009-01-26 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 300.00 | 101.27 |
| 2009-03-11 | 2009-04-27 |
IBM090718P00080000
IBM090718P00085000
|
3 | 85.00 | 80.00 | 1.80 | 315.00 | 115.42 |
| 2009-06-10 | 2009-07-27 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 315.00 | 121.64 |
| 2009-09-09 | 2009-10-26 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.40 | 105.000 | 131.78 |
| 2009-12-09 | 2010-01-25 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | -34.500 | 130.63 |
| 2010-03-10 | 2010-04-26 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.275 | 138.000 | 128.03 |
| 2010-06-09 | 2010-07-26 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.650 | 163.000 | 141.06 |
| 2010-09-15 | 2010-11-01 |
IBM110122P00120000
IBM110122P00125000
|
2 | 125.00 | 120.00 | 1.475 | 236.000 | 155.5 |
| 2010-12-08 | 2011-01-24 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 248.00 | 166.21 |
| 2011-03-09 | 2011-04-25 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.485 | 99.000 | 175.54 |
| 2011-06-15 | 2011-08-01 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.35 | 198.00 | 181.63 |
| 2011-09-14 | 2011-10-31 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 220.000 | 188.52 |
| 2011-12-14 | 2012-01-30 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 116.00 | 199.6 |
| 2012-03-14 | 2012-04-30 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | 60.00 | 192.45 |
| 2012-06-13 | 2012-07-30 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.500 | 115.000 | 193.36 |
| 2012-09-12 | 2012-10-31 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.275 | -175.000 | 194.47 |
| 2012-12-12 | 2013-01-28 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 203.000 | 190 |
| 2013-03-13 | 2013-04-29 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.390 | -317.000 | 193.54 |
| 2013-06-12 | 2013-07-29 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 1.675 | -79.500 | 173.78 |
| 2013-09-11 | 2013-10-28 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.635 | -368.000 | 190.09 |
| 2013-12-11 | 2014-01-27 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 101.000 | 190.01 |
| 2014-02-12 | 2014-03-31 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 213.000 | 181.55 |
| 2014-06-11 | 2014-07-28 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.425 | 220.000 | 182.05 |
| 2014-08-13 | 2014-09-29 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.35 | 80.000 | 158.51 |
| 2014-12-09 | 2015-01-26 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.34 | -99.000 | 160.67 |
| 2015-03-10 | 2015-04-27 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.275 | 203.000 | 172.51 |
| 2015-06-09 | 2015-07-27 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.60 | -140.00 | 150.39 |
| 2015-09-08 | 2015-10-26 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.500 | 4.000 | 130.03 |
| 2015-12-08 | 2016-01-25 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.255 | -414.000 | 151.72 |
| 2016-03-08 | 2016-04-25 |
IBM160715P00130000
IBM160715P00135000
|
3 | 135.00 | 130.00 | 1.750 | 354.000 | 159.78 |
| 2016-06-14 | 2016-08-01 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.50 | 195.000 | 149.63 |
| 2016-09-13 | 2016-10-31 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 1.000 | 170.55 |
| 2016-12-13 | 2017-01-30 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 168.000 | 160.38 |
| 2017-02-07 | 2017-03-27 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.400 | -43.000 | 155.38 |
| 2017-05-09 | 2017-06-26 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.19 | 93.000 | 144.82 |
| 2017-09-12 | 2017-10-30 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.370 | 176.000 | 162.37 |
| 2017-11-07 | 2017-12-26 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | 115.000 | 160.26 |
| 2018-02-06 | 2018-03-26 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | 15.000 | 145.39 |
| 2018-05-15 | 2018-07-02 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.555 | -109.000 | 151.35 |
| 2018-07-10 | 2018-08-27 |
IBM181116P00135000
IBM181116P00140000
|
3 | 140.00 | 135.00 | 1.700 | 183.000 | 121.57 |
| 2018-09-11 | 2018-10-29 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.255 | -584.000 | 123.82 |
| 2018-12-10 | 2019-01-28 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.500 | 226.000 | 140.33 |
| 2019-02-12 | 2019-04-01 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.390 | 145.000 | 139.2 |
| 2019-05-14 | 2019-07-01 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.70 | 249.000 | 141.88 |
| 2019-07-09 | 2019-08-26 |
IBM191115P00130000
IBM191115P00135000
|
3 | 135.00 | 130.00 | 1.750 | -300.000 | 134.4 |
| 2019-09-10 | 2019-10-28 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.650 | -265.000 | 138.31 |
| 2019-12-10 | 2020-01-27 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.650 | 77.000 | 120.12 |
| 2020-02-11 | 2020-03-30 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -907.500 | 122.47 |
| 2020-05-12 | 2020-06-29 |
IBM200918P00110000
IBM200918P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0.000 | 122.76 |
| 2020-08-11 | 2020-09-28 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | -125.000 | 125.85 |
| 2020-11-10 | 2020-12-28 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 1.500 | 157.000 | 128.9 |
| 2021-02-09 | 2021-03-29 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 256.000 | 143.12 |
| 2021-05-11 | 2021-06-28 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 91.500 | 135.23 |
| 2021-07-13 | 2021-08-30 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.90 | 75.00 | 116.05 |
| 2021-09-14 | 2021-11-01 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | -240.00 | 129.35 |
| 2021-12-06 | 2022-01-24 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.625 | 106.000 | 126.56 |
| 2022-02-08 | 2022-03-28 |
IBM220617P00125000
IBM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | -80.00 | 135.02 |
| 2022-04-12 | 2022-05-31 |
IBM220819P00115000
IBM220819P00120000
|
3 | 120.00 | 115.00 | 1.675 | 324.000 | 138.37 |
| 2022-06-14 | 2022-08-01 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | -70.000 | 129.9 |
| 2022-09-13 | 2022-10-31 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.400 | 190.000 | 141.2 |
| 2022-11-08 | 2022-12-27 |
IBM230317P00130000
IBM230317P00135000
|
3 | 135.00 | 130.00 | 1.775 | 133.500 | 123.69 |
| 2023-02-07 | 2023-03-27 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.450 | -125.000 | 137.48 |
| 2023-05-09 | 2023-06-26 |
IBM230915P00115000
IBM230915P00120000
|
3 | 120.00 | 115.00 | 1.700 | 346.500 | 145.99 |
| 2023-07-13 | 2023-08-29 |
IBM231117P00125000
IBM231117P00130000
|
2 | 130.00 | 125.00 | 1.630 | 254.000 | 152.89 |
| 2023-09-12 | 2023-10-30 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | -195.000 | 171.48 |
| 2023-12-12 | 2024-01-29 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.50 | 278.000 | 181.58 |
| 2024-02-13 | 2024-04-01 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.725 | 97.500 | 172.46 |
| 2024-05-14 | 2024-07-01 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.875 | 183.000 | 217.7 |
| 2024-09-10 | 2024-10-28 |
IBM250117P00195000
IBM250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 492.000 | 224.79 |
| 2024-11-12 | 2024-12-30 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | 80.000 | 243.87 |
| 2025-02-11 | 2025-03-31 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.775 | -67.500 | 280.97 |
| 2025-05-13 | 2025-06-30 |
IBM250919P00245000
IBM250919P00250000
|
3 | 250.00 | 245.00 | 1.850 | 372.000 | 0 |