| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 245.000 | 129.89 |
| 2008-06-11 | 2008-08-27 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 135.000 | 90.78 |
| 2008-09-10 | 2008-11-26 |
IBM090117P00110000
IBM090117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -960.00 | 84.92 |
| 2008-12-10 | 2009-02-25 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 217.500 | 101.27 |
| 2009-03-11 | 2009-05-27 |
IBM090718P00080000
IBM090718P00085000
|
3 | 85.00 | 80.00 | 1.80 | 465.00 | 115.42 |
| 2009-06-10 | 2009-08-26 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 427.500 | 121.64 |
| 2009-09-09 | 2009-11-25 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.40 | 252.000 | 131.78 |
| 2009-12-09 | 2010-02-24 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | 178.500 | 130.63 |
| 2010-03-10 | 2010-05-26 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.275 | -11.000 | 128.03 |
| 2010-06-09 | 2010-08-25 |
IBM101016P00115000
IBM101016P00120000
|
2 | 120.00 | 115.00 | 1.650 | 137.000 | 141.06 |
| 2010-09-15 | 2010-12-01 |
IBM110122P00120000
IBM110122P00125000
|
2 | 125.00 | 120.00 | 1.475 | 261.000 | 155.5 |
| 2010-12-08 | 2011-02-23 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 166.21 |
| 2011-03-09 | 2011-05-25 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.485 | 153.000 | 175.54 |
| 2011-06-15 | 2011-08-31 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.35 | 137.000 | 181.63 |
| 2011-09-14 | 2011-11-30 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.550 | 250.000 | 188.52 |
| 2011-12-14 | 2012-02-29 |
IBM120421P00175000
IBM120421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 217.000 | 199.6 |
| 2012-03-14 | 2012-05-30 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.60 | -195.000 | 192.45 |
| 2012-06-13 | 2012-08-29 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.500 | 141.000 | 193.36 |
| 2012-09-12 | 2012-11-28 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.275 | -230.000 | 194.47 |
| 2012-12-12 | 2013-02-27 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 206.000 | 190 |
| 2013-03-13 | 2013-05-29 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.390 | -37.000 | 193.54 |
| 2013-06-12 | 2013-08-28 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 1.675 | -660.000 | 173.78 |
| 2013-09-11 | 2013-11-27 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.635 | -293.000 | 190.09 |
| 2013-12-11 | 2014-02-26 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 243.000 | 190.01 |
| 2014-03-12 | 2014-05-28 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 29.000 | 192.5 |
| 2014-06-11 | 2014-08-27 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.425 | 238.000 | 182.05 |
| 2014-09-10 | 2014-11-26 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.50 | -690.00 | 157.14 |
| 2014-12-09 | 2015-02-24 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.34 | 166.000 | 160.67 |
| 2015-03-10 | 2015-05-26 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.275 | 233.000 | 172.51 |
| 2015-06-09 | 2015-08-25 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.60 | -590.000 | 150.39 |
| 2015-09-08 | 2015-11-24 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.500 | -108.000 | 130.03 |
| 2015-12-08 | 2016-02-23 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.255 | -24.000 | 151.72 |
| 2016-03-08 | 2016-05-24 |
IBM160715P00130000
IBM160715P00135000
|
3 | 135.00 | 130.00 | 1.750 | 426.000 | 159.78 |
| 2016-06-14 | 2016-08-30 |
IBM161021P00140000
IBM161021P00145000
|
2 | 145.00 | 140.00 | 1.50 | 218.000 | 149.63 |
| 2016-09-13 | 2016-11-29 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 215.000 | 170.55 |
| 2016-12-13 | 2017-02-28 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 232.000 | 160.38 |
| 2017-03-14 | 2017-05-30 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.60 | -650.00 | 147.08 |
| 2017-06-13 | 2017-08-29 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.575 | -330.000 | 162.07 |
| 2017-09-12 | 2017-11-28 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.370 | 203.000 | 162.37 |
| 2017-12-12 | 2018-02-27 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.325 | 56.000 | 144.9 |
| 2018-03-13 | 2018-05-29 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.70 | -900.00 | 146.35 |
| 2018-06-12 | 2018-08-28 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.290 | 102.000 | 129.1 |
| 2018-09-11 | 2018-11-27 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.255 | -794.000 | 123.82 |
| 2018-12-10 | 2019-02-25 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.500 | 276.000 | 140.33 |
| 2019-03-12 | 2019-05-28 |
IBM190719P00130000
IBM190719P00135000
|
3 | 135.00 | 130.00 | 1.725 | -247.500 | 149.68 |
| 2019-06-11 | 2019-08-27 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.450 | -52.000 | 134.09 |
| 2019-09-10 | 2019-11-26 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.650 | -236.000 | 138.31 |
| 2019-12-10 | 2020-02-25 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.650 | 198.000 | 120.12 |
| 2020-03-10 | 2020-05-26 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 1.675 | -7.500 | 125.11 |
| 2020-06-10 | 2020-08-26 |
IBM201016P00120000
IBM201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | -65.000 | 125.93 |
| 2020-09-08 | 2020-11-24 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 194.000 | 128.39 |
| 2020-12-08 | 2021-02-23 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.675 | -30.000 | 133.59 |
| 2021-03-09 | 2021-05-25 |
IBM210716P00115000
IBM210716P00120000
|
3 | 120.00 | 115.00 | 1.875 | 537.000 | 138.9 |
| 2021-06-08 | 2021-08-24 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 1.850 | -337.500 | 144.61 |
| 2021-09-14 | 2021-11-30 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | -580.00 | 129.35 |
| 2021-12-06 | 2022-02-22 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.625 | 174.000 | 126.56 |
| 2022-03-08 | 2022-05-24 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.650 | 234.000 | 139.92 |
| 2022-06-14 | 2022-08-30 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | -100.000 | 129.9 |
| 2022-09-13 | 2022-11-29 |
IBM230120P00115000
IBM230120P00120000
|
2 | 120.00 | 115.00 | 1.400 | 262.000 | 141.2 |
| 2022-12-13 | 2023-02-28 |
IBM230421P00140000
IBM230421P00145000
|
2 | 145.00 | 140.00 | 1.650 | -635.000 | 125.73 |
| 2023-03-14 | 2023-05-30 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.475 | 178.000 | 138.94 |
| 2023-06-13 | 2023-08-29 |
IBM231020P00130000
IBM231020P00135000
|
2 | 135.00 | 130.00 | 1.570 | 265.000 | 137.16 |
| 2023-09-12 | 2023-11-28 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 444.000 | 171.48 |
| 2023-12-12 | 2024-02-27 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.50 | 278.00 | 181.58 |
| 2024-03-12 | 2024-05-28 |
IBM240719P00190000
IBM240719P00195000
|
3 | 195.00 | 190.00 | 2.125 | -862.500 | 183.25 |
| 2024-06-11 | 2024-08-27 |
IBM241018P00160000
IBM241018P00165000
|
3 | 165.00 | 160.00 | 2.000 | 585.000 | 232.2 |
| 2024-09-10 | 2024-11-26 |
IBM250117P00195000
IBM250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 510.000 | 224.79 |
| 2024-12-10 | 2025-02-25 |
IBM250417P00220000
IBM250417P00225000
|
3 | 225.00 | 220.00 | 1.775 | 435.000 | 238.81 |
| 2025-03-11 | 2025-05-27 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 1.975 | 339.000 | 285.87 |