| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 285.00 | 129.89 |
| 2008-06-11 | 2008-07-18 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 255.00 | 90.78 |
| 2008-09-10 | 2008-10-17 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -630.00 | 84.92 |
| 2008-12-10 | 2009-01-16 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 60.00 | 101.27 |
| 2009-03-11 | 2009-04-17 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 345.00 | 115.42 |
| 2009-06-10 | 2009-07-17 |
IBM091017P00105000
IBM091017P00110000
|
3 | 110.00 | 105.00 | 2.30 | 292.500 | 121.64 |
| 2009-09-09 | 2009-10-16 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 150.00 | 131.78 |
| 2009-12-09 | 2010-01-15 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | 180.000 | 130.63 |
| 2010-03-10 | 2010-04-16 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 193.500 | 128.03 |
| 2010-06-09 | 2010-07-16 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.100 | 157.500 | 141.06 |
| 2010-09-15 | 2010-10-22 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 364.500 | 155.5 |
| 2010-12-08 | 2011-01-14 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.05 | 246.000 | 166.21 |
| 2011-03-09 | 2011-04-15 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 37.500 | 175.54 |
| 2011-06-15 | 2011-07-22 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.80 | 450.00 | 181.63 |
| 2011-09-14 | 2011-10-21 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 300.000 | 188.52 |
| 2011-12-14 | 2012-01-20 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 2.150 | -30.000 | 199.6 |
| 2012-03-14 | 2012-04-20 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -180.000 | 192.45 |
| 2012-06-13 | 2012-07-20 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.200 | -45.000 | 193.36 |
| 2012-09-12 | 2012-10-19 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -390.000 | 194.47 |
| 2012-12-12 | 2013-01-18 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.825 | 82.500 | 190 |
| 2013-03-13 | 2013-04-19 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -652.500 | 193.54 |
| 2013-06-12 | 2013-07-19 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.100 | -240.000 | 173.78 |
| 2013-09-11 | 2013-10-18 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -690.000 | 190.09 |
| 2013-12-11 | 2014-01-17 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.225 | 435.000 | 190.01 |
| 2014-02-12 | 2014-03-21 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 234.00 | 181.55 |
| 2014-06-11 | 2014-07-18 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 363.000 | 182.05 |
| 2014-08-13 | 2014-09-19 |
IBM141220P00180000
IBM141220P00185000
|
3 | 185.00 | 180.00 | 1.825 | 253.500 | 158.51 |
| 2014-12-09 | 2015-01-15 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -300.000 | 160.67 |
| 2015-03-10 | 2015-04-16 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 201.000 | 172.51 |
| 2015-06-09 | 2015-07-16 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | 246.000 | 150.39 |
| 2015-09-08 | 2015-10-15 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.900 | 135.000 | 130.03 |
| 2015-12-08 | 2016-01-14 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | -187.500 | 151.72 |
| 2016-03-08 | 2016-04-14 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 2.275 | 406.500 | 159.78 |
| 2016-04-14 | 2016-05-23 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 2.175 | -105.000 | 160.04 |
| 2016-06-14 | 2016-07-21 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 300.000 | 149.63 |
| 2016-09-13 | 2016-10-20 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | -172.500 | 170.55 |
| 2016-12-13 | 2017-01-19 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.800 | -45.000 | 160.38 |
| 2017-02-08 | 2017-03-17 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.050 | -15.000 | 155.38 |
| 2017-03-17 | 2017-04-24 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.100 | -877.500 | 147.08 |
| 2017-05-09 | 2017-06-15 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.000 | 144.82 |
| 2017-06-15 | 2017-07-24 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.20 | -450.000 | 162.07 |
| 2017-09-12 | 2017-10-19 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 460.500 | 162.37 |
| 2017-11-07 | 2017-12-14 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.10 | 192.000 | 160.26 |
| 2017-12-14 | 2018-01-22 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.275 | 301.500 | 144.9 |
| 2018-02-06 | 2018-03-15 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.325 | 232.500 | 145.39 |
| 2018-03-15 | 2018-04-23 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 2.225 | -600.000 | 146.35 |
| 2018-05-15 | 2018-06-21 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.25 | -142.500 | 151.35 |
| 2018-07-10 | 2018-08-16 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.340 | 94.500 | 121.57 |
| 2018-08-16 | 2018-09-24 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.075 | 210.000 | 110.94 |
| 2018-12-10 | 2019-01-16 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 22.500 | 140.33 |
| 2019-02-12 | 2019-03-21 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.950 | 208.500 | 139.2 |
| 2019-05-14 | 2019-06-20 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 2.30 | 232.500 | 141.88 |
| 2019-07-09 | 2019-08-15 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.350 | -262.500 | 134.4 |
| 2019-09-10 | 2019-10-17 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.100 | -607.500 | 138.31 |
| 2019-12-10 | 2020-01-16 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | 162.000 | 120.12 |
| 2020-02-11 | 2020-03-19 |
IBM200619P00150000
IBM200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | -975.000 | 122.47 |
| 2020-05-12 | 2020-06-18 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.225 | 127.500 | 122.76 |
| 2020-08-11 | 2020-09-17 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.05 | -142.500 | 125.85 |
| 2020-11-10 | 2020-12-17 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 256.500 | 128.9 |
| 2021-02-09 | 2021-03-18 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.150 | 307.500 | 143.12 |
| 2021-05-11 | 2021-06-17 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.450 | 202.500 | 135.23 |
| 2021-07-19 | 2021-08-25 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | 153.000 | 116.05 |
| 2021-09-14 | 2021-10-21 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 2.075 | -405.000 | 129.35 |
| 2021-12-06 | 2022-01-12 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.400 | 496.500 | 126.56 |
| 2022-02-08 | 2022-03-17 |
IBM220617P00130000
IBM220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -300.000 | 135.02 |
| 2022-04-12 | 2022-05-19 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 2.200 | 157.500 | 138.37 |
| 2022-06-14 | 2022-07-21 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 2.325 | -232.500 | 129.9 |
| 2022-09-13 | 2022-10-20 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 45.00 | 141.2 |
| 2022-11-08 | 2022-12-15 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 2.275 | 120.000 | 123.69 |
| 2022-12-15 | 2023-01-23 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.35 | -37.500 | 125.73 |
| 2023-02-07 | 2023-03-16 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 2.025 | -442.500 | 137.48 |
| 2023-03-16 | 2023-04-24 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 2.025 | 64.500 | 138.94 |
| 2023-05-09 | 2023-06-15 |
IBM230915P00115000
IBM230915P00120000
|
3 | 120.00 | 115.00 | 1.700 | 432.000 | 145.99 |
| 2023-06-15 | 2023-07-24 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.225 | 75.000 | 137.16 |
| 2023-09-12 | 2023-10-19 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.450 | -427.500 | 171.48 |
| 2023-12-12 | 2024-01-18 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | 60.000 | 181.58 |
| 2024-02-13 | 2024-03-21 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 135.00 | 172.46 |
| 2024-05-14 | 2024-06-20 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 157.500 | 217.7 |
| 2024-11-12 | 2024-12-19 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 110.000 | 243.87 |
| 2025-02-12 | 2025-03-21 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.775 | -170.000 | 280.97 |
| 2025-05-13 | 2025-06-20 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 4.025 | 140.000 | 0 |