| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 420.00 | 129.89 |
| 2008-06-11 | 2008-08-18 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 105.00 | 90.78 |
| 2008-09-10 | 2008-11-17 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -810.00 | 84.92 |
| 2008-12-10 | 2009-02-17 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 300.00 | 101.27 |
| 2009-03-11 | 2009-05-18 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 570.00 | 115.42 |
| 2009-06-10 | 2009-08-17 |
IBM091017P00105000
IBM091017P00110000
|
3 | 110.00 | 105.00 | 2.30 | 367.500 | 121.64 |
| 2009-09-09 | 2009-11-16 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 414.00 | 131.78 |
| 2009-12-09 | 2010-02-16 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | -10.500 | 130.63 |
| 2010-03-10 | 2010-05-17 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 247.500 | 128.03 |
| 2010-06-09 | 2010-08-16 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.100 | 225.000 | 141.06 |
| 2010-09-15 | 2010-11-22 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 520.500 | 155.5 |
| 2010-12-08 | 2011-02-14 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.05 | 555.000 | 166.21 |
| 2011-03-09 | 2011-05-16 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 195.00 | 175.54 |
| 2011-06-15 | 2011-08-22 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.80 | -37.500 | 181.63 |
| 2011-09-14 | 2011-11-21 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 346.500 | 188.52 |
| 2011-12-14 | 2012-02-21 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 2.150 | 216.000 | 199.6 |
| 2012-03-14 | 2012-05-21 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -217.500 | 192.45 |
| 2012-06-13 | 2012-08-20 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.200 | 310.500 | 193.36 |
| 2012-09-12 | 2012-11-19 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -600.000 | 194.47 |
| 2012-12-12 | 2013-02-19 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.825 | 358.500 | 190 |
| 2013-03-13 | 2013-05-20 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -139.500 | 193.54 |
| 2013-06-12 | 2013-08-19 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.100 | -615.000 | 173.78 |
| 2013-09-11 | 2013-11-18 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -247.500 | 190.09 |
| 2013-12-11 | 2014-02-18 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.225 | 405.000 | 190.01 |
| 2014-02-18 | 2014-04-28 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 376.500 | 181.55 |
| 2014-06-11 | 2014-08-18 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 394.500 | 182.05 |
| 2014-08-18 | 2014-10-24 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 2.225 | -802.500 | 158.51 |
| 2014-12-09 | 2015-02-17 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.825 | 34.500 | 160.67 |
| 2015-03-10 | 2015-05-18 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 481.500 | 172.51 |
| 2015-06-09 | 2015-08-17 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -435.000 | 150.39 |
| 2015-09-08 | 2015-11-16 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.900 | -772.500 | 130.03 |
| 2015-12-08 | 2016-02-16 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | -675.000 | 151.72 |
| 2016-03-08 | 2016-05-16 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 2.275 | 496.500 | 159.78 |
| 2016-06-14 | 2016-08-22 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 399.000 | 149.63 |
| 2016-09-13 | 2016-11-21 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 352.500 | 170.55 |
| 2016-12-13 | 2017-02-21 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.800 | 414.000 | 160.38 |
| 2017-03-14 | 2017-05-22 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.125 | -802.500 | 147.08 |
| 2017-06-13 | 2017-08-21 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -735.000 | 162.07 |
| 2017-09-12 | 2017-11-20 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 277.500 | 162.37 |
| 2017-12-12 | 2018-02-20 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.925 | 0.000 | 144.9 |
| 2018-03-13 | 2018-05-21 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 2.20 | -690.00 | 146.35 |
| 2018-05-21 | 2018-07-27 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.00 | -6.00 | 151.35 |
| 2018-08-14 | 2018-10-22 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.325 | -682.500 | 110.94 |
| 2018-12-10 | 2019-02-15 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 546.000 | 140.33 |
| 2019-02-15 | 2019-04-23 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.35 | 151.500 | 139.2 |
| 2019-05-14 | 2019-07-22 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 2.30 | 589.500 | 141.88 |
| 2019-09-10 | 2019-11-18 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.100 | -637.500 | 138.31 |
| 2019-12-10 | 2020-02-18 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | 574.500 | 120.12 |
| 2020-03-11 | 2020-05-18 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 2.400 | -67.500 | 125.11 |
| 2020-06-10 | 2020-08-17 |
IBM201016P00125000
IBM201016P00130000
|
3 | 130.00 | 125.00 | 2.150 | -255.000 | 125.93 |
| 2020-09-08 | 2020-11-16 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.000 | -37.500 | 128.39 |
| 2020-11-16 | 2021-01-22 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 64.500 | 128.9 |
| 2021-02-09 | 2021-04-19 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.150 | 567.000 | 143.12 |
| 2021-05-11 | 2021-07-19 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.450 | -180.000 | 135.23 |
| 2021-07-19 | 2021-09-24 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | 87.000 | 116.05 |
| 2021-10-12 | 2021-12-20 |
IBM220218P00135000
IBM220218P00140000
|
3 | 140.00 | 135.00 | 2.325 | -540.000 | 124.35 |
| 2022-02-08 | 2022-04-18 |
IBM220617P00130000
IBM220617P00135000
|
3 | 135.00 | 130.00 | 2.15 | -390.00 | 135.02 |
| 2022-04-18 | 2022-06-24 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 1.975 | 421.500 | 138.37 |
| 2022-07-12 | 2022-09-19 |
IBM221118P00135000
IBM221118P00140000
|
3 | 140.00 | 135.00 | 2.40 | -457.500 | 147.64 |
| 2022-09-19 | 2022-11-25 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 643.500 | 141.2 |
| 2022-12-13 | 2023-02-21 |
IBM230421P00145000
IBM230421P00150000
|
3 | 150.00 | 145.00 | 2.050 | -855.000 | 125.73 |
| 2023-03-14 | 2023-05-22 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 2.025 | 246.000 | 138.94 |
| 2023-06-13 | 2023-08-21 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.300 | 342.000 | 137.16 |
| 2023-09-12 | 2023-11-20 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.450 | 510.000 | 171.48 |
| 2023-12-12 | 2024-02-20 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | 550.500 | 181.58 |
| 2024-05-14 | 2024-07-22 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 451.500 | 217.7 |
| 2024-11-12 | 2025-01-21 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 153.500 | 243.87 |
| 2025-02-12 | 2025-04-21 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.775 | -242.500 | 280.97 |
| 2025-05-13 | 2025-07-21 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 4.025 | 230.500 | 0 |