| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 420.00 | 129.89 |
| 2008-06-11 | 2008-09-08 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.25 | -322.500 | 90.78 |
| 2008-09-10 | 2008-12-08 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -795.00 | 84.92 |
| 2008-12-10 | 2009-03-09 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 30.00 | 101.27 |
| 2009-03-11 | 2009-06-08 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 637.500 | 115.42 |
| 2009-06-10 | 2009-09-08 |
IBM091017P00105000
IBM091017P00110000
|
3 | 110.00 | 105.00 | 2.30 | 450.00 | 121.64 |
| 2009-09-09 | 2009-12-07 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.00 | 131.78 |
| 2009-12-09 | 2010-03-08 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.70 | 138.000 | 130.63 |
| 2010-03-10 | 2010-06-07 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 24.000 | 128.03 |
| 2010-06-09 | 2010-09-07 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.100 | 202.500 | 141.06 |
| 2010-09-15 | 2010-12-13 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 541.500 | 155.5 |
| 2010-12-13 | 2011-03-10 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.125 | 562.500 | 166.21 |
| 2011-03-10 | 2011-06-06 |
IBM110716P00155000
IBM110716P00160000
|
3 | 160.00 | 155.00 | 1.85 | 276.00 | 175.54 |
| 2011-06-15 | 2011-09-12 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.80 | 22.500 | 181.63 |
| 2011-09-14 | 2011-12-12 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 508.500 | 188.52 |
| 2011-12-14 | 2012-03-12 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 2.150 | 475.500 | 199.6 |
| 2012-03-14 | 2012-06-11 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -510.00 | 192.45 |
| 2012-06-13 | 2012-09-10 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.200 | 361.500 | 193.36 |
| 2012-09-12 | 2012-12-10 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -622.500 | 194.47 |
| 2012-12-12 | 2013-03-11 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.825 | 502.500 | 190 |
| 2013-03-13 | 2013-06-10 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -282.000 | 193.54 |
| 2013-06-12 | 2013-09-09 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.100 | -660.000 | 173.78 |
| 2013-09-11 | 2013-12-09 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -675.00 | 190.09 |
| 2013-12-11 | 2014-03-10 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.225 | 493.500 | 190.01 |
| 2014-03-12 | 2014-06-09 |
IBM140719P00180000
IBM140719P00185000
|
3 | 185.00 | 180.00 | 2.05 | 106.500 | 192.5 |
| 2014-06-11 | 2014-09-08 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 456.000 | 182.05 |
| 2014-09-10 | 2014-12-08 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.95 | -892.500 | 157.14 |
| 2014-12-09 | 2015-03-06 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -85.500 | 160.67 |
| 2015-03-10 | 2015-06-05 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.800 | 444.000 | 172.51 |
| 2015-06-09 | 2015-09-04 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -787.500 | 150.39 |
| 2015-09-08 | 2015-12-04 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.900 | -285.000 | 130.03 |
| 2015-12-08 | 2016-03-04 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | 165.000 | 151.72 |
| 2016-03-08 | 2016-06-03 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 2.275 | 612.000 | 159.78 |
| 2016-06-14 | 2016-09-09 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.975 | 276.000 | 149.63 |
| 2016-09-13 | 2016-12-09 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 444.000 | 170.55 |
| 2016-12-13 | 2017-03-10 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.800 | 423.000 | 160.38 |
| 2017-03-14 | 2017-06-09 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.125 | -772.500 | 147.08 |
| 2017-06-13 | 2017-09-08 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -697.500 | 162.07 |
| 2017-09-12 | 2017-12-08 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.900 | 438.000 | 162.37 |
| 2017-12-12 | 2018-03-09 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.925 | 213.000 | 144.9 |
| 2018-03-13 | 2018-06-08 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 2.20 | -690.000 | 146.35 |
| 2018-06-12 | 2018-09-07 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.875 | 57.000 | 129.1 |
| 2018-09-11 | 2018-12-07 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 1.95 | -847.500 | 123.82 |
| 2018-12-10 | 2019-03-07 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 520.500 | 140.33 |
| 2019-03-12 | 2019-06-07 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 2.325 | -210.000 | 149.68 |
| 2019-06-11 | 2019-09-06 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 301.500 | 134.09 |
| 2019-09-10 | 2019-12-06 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.100 | -765.000 | 138.31 |
| 2019-12-10 | 2020-03-06 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.200 | -112.500 | 120.12 |
| 2020-03-11 | 2020-06-08 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 2.400 | 600.000 | 125.11 |
| 2020-06-10 | 2020-09-08 |
IBM201016P00125000
IBM201016P00130000
|
3 | 130.00 | 125.00 | 2.150 | -412.500 | 125.93 |
| 2020-09-08 | 2020-12-04 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.000 | 345.000 | 128.39 |
| 2020-12-08 | 2021-03-05 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.275 | 4.500 | 133.59 |
| 2021-03-10 | 2021-06-07 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 586.500 | 138.9 |
| 2021-06-09 | 2021-09-07 |
IBM211015P00145000
IBM211015P00150000
|
3 | 150.00 | 145.00 | 2.125 | -622.500 | 144.61 |
| 2021-09-14 | 2021-12-10 |
IBM220121P00130000
IBM220121P00135000
|
3 | 135.00 | 130.00 | 2.075 | -690.000 | 129.35 |
| 2021-12-10 | 2022-03-07 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 2.200 | 154.500 | 126.56 |
| 2022-03-08 | 2022-06-03 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.150 | 565.500 | 139.92 |
| 2022-06-14 | 2022-09-09 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 2.325 | -142.500 | 129.9 |
| 2022-09-13 | 2022-12-09 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 669.000 | 141.2 |
| 2022-12-13 | 2023-03-10 |
IBM230421P00145000
IBM230421P00150000
|
3 | 150.00 | 145.00 | 2.050 | -862.500 | 125.73 |
| 2023-03-14 | 2023-06-09 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 2.025 | 495.000 | 138.94 |
| 2023-06-13 | 2023-09-08 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.300 | 583.500 | 137.16 |
| 2023-09-12 | 2023-12-08 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.450 | 688.500 | 171.48 |
| 2023-12-12 | 2024-03-08 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.05 | 631.500 | 181.58 |
| 2024-05-14 | 2024-08-09 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 624.000 | 217.7 |
| 2024-11-12 | 2025-02-07 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 370.000 | 243.87 |
| 2025-02-12 | 2025-05-12 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.775 | 5.000 | 280.97 |
| 2025-05-13 | 2025-08-08 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 4.025 | -385.000 | 0 |