| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 360.00 | 129.89 |
| 2008-06-11 | 2008-08-07 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 270.00 | 90.78 |
| 2008-09-10 | 2008-11-06 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -780.00 | 84.92 |
| 2008-12-10 | 2009-02-05 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 330.00 | 101.27 |
| 2009-03-11 | 2009-05-07 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 457.500 | 115.42 |
| 2009-06-10 | 2009-08-06 |
IBM091017P00105000
IBM091017P00110000
|
3 | 110.00 | 105.00 | 2.30 | 360.00 | 121.64 |
| 2009-09-09 | 2009-11-05 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 259.500 | 131.78 |
| 2009-12-09 | 2010-02-04 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | -180.00 | 130.63 |
| 2010-03-10 | 2010-05-06 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | -67.500 | 128.03 |
| 2010-06-09 | 2010-08-05 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.100 | 363.000 | 141.06 |
| 2010-09-15 | 2010-11-11 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 498.000 | 155.5 |
| 2010-12-08 | 2011-02-03 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.05 | 538.500 | 166.21 |
| 2011-03-09 | 2011-05-05 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 133.500 | 175.54 |
| 2011-06-15 | 2011-08-11 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.80 | 142.500 | 181.63 |
| 2011-09-14 | 2011-11-10 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 361.500 | 188.52 |
| 2011-12-14 | 2012-02-09 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 2.150 | 172.500 | 199.6 |
| 2012-03-14 | 2012-05-10 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -112.500 | 192.45 |
| 2012-06-13 | 2012-08-09 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.200 | 225.000 | 193.36 |
| 2012-09-12 | 2012-11-08 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -495.000 | 194.47 |
| 2012-12-12 | 2013-02-07 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.825 | 301.500 | 190 |
| 2013-03-13 | 2013-05-09 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -327.000 | 193.54 |
| 2013-06-12 | 2013-08-08 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.100 | -453.000 | 173.78 |
| 2013-09-11 | 2013-11-07 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -457.500 | 190.09 |
| 2013-12-11 | 2014-02-06 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.225 | 60.000 | 190.01 |
| 2014-02-12 | 2014-04-10 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 423.000 | 181.55 |
| 2014-06-11 | 2014-08-07 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 171.000 | 182.05 |
| 2014-08-13 | 2014-10-09 |
IBM141220P00180000
IBM141220P00185000
|
3 | 185.00 | 180.00 | 1.825 | -37.500 | 158.51 |
| 2014-12-09 | 2015-02-04 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -247.500 | 160.67 |
| 2015-03-10 | 2015-05-06 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 399.000 | 172.51 |
| 2015-06-09 | 2015-08-05 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -375.000 | 150.39 |
| 2015-09-08 | 2015-11-04 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.900 | -247.500 | 130.03 |
| 2015-12-08 | 2016-02-03 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | -667.500 | 151.72 |
| 2016-03-08 | 2016-05-04 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 2.275 | 241.500 | 159.78 |
| 2016-06-14 | 2016-08-10 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 408.000 | 149.63 |
| 2016-09-13 | 2016-11-09 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 45.000 | 170.55 |
| 2016-12-13 | 2017-02-08 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.800 | 333.000 | 160.38 |
| 2017-02-08 | 2017-04-06 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.050 | -157.500 | 155.38 |
| 2017-05-09 | 2017-07-05 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.75 | 93.000 | 144.82 |
| 2017-09-12 | 2017-11-08 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 241.500 | 162.37 |
| 2017-11-08 | 2018-01-04 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.100 | 433.500 | 160.26 |
| 2018-02-06 | 2018-04-04 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.325 | 22.500 | 145.39 |
| 2018-05-15 | 2018-07-11 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 37.500 | 151.35 |
| 2018-07-11 | 2018-09-06 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.300 | 123.000 | 121.57 |
| 2018-09-11 | 2018-11-07 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.000 | 123.82 |
| 2018-12-10 | 2019-02-05 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 495.000 | 140.33 |
| 2019-02-12 | 2019-04-10 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.950 | 259.500 | 139.2 |
| 2019-05-14 | 2019-07-10 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 2.30 | 316.500 | 141.88 |
| 2019-07-10 | 2019-09-05 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.200 | 75.000 | 134.4 |
| 2019-09-10 | 2019-11-06 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.100 | -397.500 | 138.31 |
| 2019-12-10 | 2020-02-05 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | 511.500 | 120.12 |
| 2020-02-11 | 2020-04-08 |
IBM200619P00150000
IBM200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | -892.500 | 122.47 |
| 2020-05-12 | 2020-07-08 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.225 | -90.000 | 122.76 |
| 2020-08-11 | 2020-10-07 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.05 | -82.500 | 125.85 |
| 2020-11-10 | 2021-01-06 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 345.000 | 128.9 |
| 2021-02-09 | 2021-04-07 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.150 | 513.000 | 143.12 |
| 2021-05-11 | 2021-07-07 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.450 | -217.500 | 135.23 |
| 2021-07-19 | 2021-09-14 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | 15.000 | 116.05 |
| 2021-09-14 | 2021-11-10 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 2.075 | -697.500 | 129.35 |
| 2021-12-06 | 2022-02-01 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.400 | 588.000 | 126.56 |
| 2022-02-08 | 2022-04-06 |
IBM220617P00130000
IBM220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -262.500 | 135.02 |
| 2022-04-12 | 2022-06-08 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 2.200 | 450.000 | 138.37 |
| 2022-06-14 | 2022-08-10 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 2.325 | -7.500 | 129.9 |
| 2022-09-13 | 2022-11-09 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 415.500 | 141.2 |
| 2022-11-09 | 2023-01-05 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 2.175 | 60.000 | 123.69 |
| 2023-02-07 | 2023-04-05 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 2.025 | -135.000 | 137.48 |
| 2023-05-09 | 2023-07-05 |
IBM230915P00115000
IBM230915P00120000
|
3 | 120.00 | 115.00 | 1.700 | 400.500 | 145.99 |
| 2023-07-13 | 2023-09-08 |
IBM231117P00130000
IBM231117P00135000
|
3 | 135.00 | 130.00 | 2.275 | 526.500 | 152.89 |
| 2023-09-12 | 2023-11-08 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.450 | 10.500 | 171.48 |
| 2023-12-12 | 2024-02-07 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | 543.000 | 181.58 |
| 2024-02-13 | 2024-04-10 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | -30.000 | 172.46 |
| 2024-05-14 | 2024-07-10 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 277.500 | 217.7 |
| 2024-11-12 | 2025-01-08 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 162.500 | 243.87 |
| 2025-02-12 | 2025-04-10 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.775 | -227.500 | 280.97 |
| 2025-05-13 | 2025-07-09 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 4.025 | 270.000 | 0 |