| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 20.000 | 118.33 |
| 2008-02-21 | 2008-03-10 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.075 | 125.000 | 124.4 |
| 2008-09-29 | 2008-10-16 |
IBM081122P00100000
IBM081122P00105000
|
2 | 105.00 | 100.00 | 1.075 | -465.000 | 74.88 |
| 2008-10-22 | 2008-11-10 |
IBM081220P00070000
IBM081220P00075000
|
2 | 75.00 | 70.00 | 1.375 | 60.000 | 83.52 |
| 2008-11-19 | 2008-12-08 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | 180.000 | 84.92 |
| 2008-12-24 | 2009-01-12 |
IBM090221P00065000
IBM090221P00070000
|
2 | 70.00 | 65.00 | 0.90 | 100.00 | 88.79 |
| 2009-01-26 | 2009-02-12 |
IBM090321P00080000
IBM090321P00085000
|
2 | 85.00 | 80.00 | 1.175 | 105.000 | 92.51 |
| 2009-02-24 | 2009-03-13 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.20 | 120.00 | 101.27 |
| 2009-03-23 | 2009-04-09 |
IBM090516P00085000
IBM090516P00090000
|
2 | 90.00 | 85.00 | 1.125 | 90.000 | 101.37 |
| 2009-04-22 | 2009-05-11 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.125 | 85.000 | 105.89 |
| 2011-09-22 | 2011-10-10 |
IBM111119P00150000
IBM111119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 166.000 | 185.24 |
| 2013-06-21 | 2013-07-08 |
IBM130817P00180000
IBM130817P00185000
|
2 | 185.00 | 180.00 | 1.065 | 21.000 | 185.34 |
| 2014-03-20 | 2014-04-07 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.100 | 103.000 | 187.0599 |
| 2015-09-28 | 2015-10-15 |
IBM151120P00130000
IBM151120P00135000
|
2 | 135.00 | 130.00 | 1.155 | 159.000 | 138.5 |
| 2016-06-24 | 2016-07-11 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 0.990 | 152.000 | 160.04 |
| 2016-12-22 | 2017-01-09 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.155 | 34.000 | 180.67 |
| 2017-01-18 | 2017-02-06 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.16 | 194.000 | 175.65 |
| 2018-01-16 | 2018-02-02 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.025 | -70.000 | 160.26 |
| 2018-03-26 | 2018-04-12 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.07 | 110.000 | 144.08 |
| 2018-12-18 | 2019-01-04 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 29.000 | 138.0301 |
| 2019-01-15 | 2019-02-01 |
IBM190315P00110000
IBM190315P00115000
|
2 | 115.00 | 110.00 | 1.150 | 209.000 | 139.43 |
| 2019-03-21 | 2019-04-08 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.190 | 47.000 | 134.32 |
| 2019-06-18 | 2019-07-05 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.160 | 115.000 | 133.76 |
| 2019-09-17 | 2019-10-04 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.14 | 18.000 | 134.4 |
| 2020-03-19 | 2020-04-06 |
IBM200515P00080000
IBM200515P00085000
|
2 | 85.00 | 80.00 | 1.350 | 215.000 | 116.98 |
| 2020-04-21 | 2020-05-08 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.260 | 179.000 | 122.47 |
| 2020-06-24 | 2020-07-13 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 1.220 | 103.000 | 123.16 |
| 2020-07-22 | 2020-08-10 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.125 | 72.000 | 122.76 |
| 2020-09-23 | 2020-10-12 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 168.000 | 116.94 |
| 2020-10-20 | 2020-11-06 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.230 | -39.000 | 125.85 |
| 2020-12-22 | 2021-01-08 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.190 | 142.000 | 118.99 |
| 2021-01-19 | 2021-02-05 |
IBM210319P00115000
IBM210319P00120000
|
2 | 120.00 | 115.00 | 1.090 | -147.000 | 128.9 |
| 2021-06-25 | 2021-07-12 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.210 | -177.000 | 139.1101 |
| 2021-10-19 | 2021-11-05 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.145 | -696.000 | 127.4 |
| 2021-12-21 | 2022-01-07 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.005 | 102.000 | 124.35 |
| 2022-01-18 | 2022-02-04 |
IBM220318P00120000
IBM220318P00125000
|
2 | 125.00 | 120.00 | 1.160 | 136.000 | 128.76 |
| 2022-06-23 | 2022-07-11 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.145 | 63.000 | 138.37 |
| 2022-09-23 | 2022-10-10 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.195 | -115.000 | 147.64 |
| 2022-10-18 | 2022-11-04 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.130 | 194.000 | 140.16 |
| 2022-12-21 | 2023-01-09 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.240 | 42.000 | 135.02 |
| 2023-01-23 | 2023-02-09 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.13 | -151.000 | 123.69 |
| 2023-07-19 | 2023-08-07 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.175 | 215.000 | 145.99 |
| 2023-10-20 | 2023-11-06 |
IBM231215P00125000
IBM231215P00130000
|
2 | 130.00 | 125.00 | 1.070 | 199.000 | 162.23 |
| 2023-12-19 | 2024-01-05 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.120 | -51.000 | 187.64 |
| 2024-01-16 | 2024-02-02 |
IBM240315P00155000
IBM240315P00160000
|
2 | 160.00 | 155.00 | 1.195 | 232.000 | 191.07 |
| 2024-03-19 | 2024-04-05 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.065 | -65.000 | 169.03 |
| 2024-04-23 | 2024-05-10 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 1.135 | -246.000 | 172.46 |
| 2024-06-18 | 2024-07-05 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.10 | 95.000 | 193.78 |
| 2024-07-23 | 2024-08-09 |
IBM240920P00170000
IBM240920P00175000
|
2 | 175.00 | 170.00 | 1.435 | 231.000 | 217.7 |
| 2024-08-22 | 2024-09-09 |
IBM241018P00185000
IBM241018P00190000
|
2 | 190.00 | 185.00 | 1.145 | 125.000 | 232.2 |
| 2024-09-17 | 2024-10-04 |
IBM241115P00195000
IBM241115P00200000
|
2 | 200.00 | 195.00 | 1.045 | 112.000 | 204.99 |
| 2024-10-22 | 2024-11-08 |
IBM241220P00215000
IBM241220P00220000
|
2 | 220.00 | 215.00 | 1.475 | -295.000 | 223.36 |
| 2024-11-21 | 2024-12-09 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.32 | 148.000 | 224.79 |
| 2024-12-24 | 2025-01-10 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 1.330 | -29.000 | 261.48 |
| 2025-01-21 | 2025-02-07 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.250 | 231.000 | 243.87 |
| 2025-02-18 | 2025-03-07 |
IBM250417P00245000
IBM250417P00250000
|
2 | 250.00 | 245.00 | 1.155 | -59.000 | 238.81 |
| 2025-03-18 | 2025-04-04 |
IBM250516P00225000
IBM250516P00230000
|
2 | 230.00 | 225.00 | 1.40 | -265.000 | 266.76 |
| 2025-04-22 | 2025-05-09 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.375 | 182.000 | 280.97 |
| 2025-05-20 | 2025-06-06 |
IBM250718P00250000
IBM250718P00255000
|
2 | 255.00 | 250.00 | 1.150 | 62.000 | 285.87 |
| 2025-06-17 | 2025-07-07 |
IBM250815P00260000
IBM250815P00265000
|
2 | 265.00 | 260.00 | 1.30 | 95.000 | 239.72 |
| 2025-07-22 | 2025-08-08 |
IBM250919P00260000
IBM250919P00265000
|
2 | 265.00 | 260.00 | 1.40 | -655.000 | 0 |