| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 118.33 |
| 2008-03-24 | 2008-05-12 |
IBM080517P00110000
IBM080517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 127.82 |
| 2008-05-21 | 2008-07-07 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | -25.000 | 129.89 |
| 2008-07-29 | 2008-09-15 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.525 | -635.000 | 118.85 |
| 2008-09-24 | 2008-11-10 |
IBM081122P00105000
IBM081122P00110000
|
2 | 110.00 | 105.00 | 1.20 | -755.000 | 74.88 |
| 2008-11-19 | 2009-01-05 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 315.000 | 84.92 |
| 2009-01-21 | 2009-03-09 |
IBM090321P00080000
IBM090321P00085000
|
2 | 85.00 | 80.00 | 1.175 | -175.000 | 92.51 |
| 2009-03-23 | 2009-05-11 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 101.37 |
| 2009-05-20 | 2009-07-06 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.325 | 25.000 | 115.42 |
| 2009-07-24 | 2009-09-09 |
IBM090919P00110000
IBM090919P00115000
|
2 | 115.00 | 110.00 | 1.45 | 150.000 | 122.11 |
| 2009-09-28 | 2009-11-16 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.30 | 257.000 | 126.96 |
| 2009-11-18 | 2010-01-04 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.365 | 250.000 | 131.78 |
| 2010-05-20 | 2010-07-06 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.400 | 169.000 | 128.03 |
| 2010-09-22 | 2010-11-08 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.440 | 287.000 | 145.05 |
| 2011-03-23 | 2011-05-09 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.335 | 261.000 | 170.16 |
| 2011-07-20 | 2011-09-06 |
IBM110917P00175000
IBM110917P00180000
|
2 | 180.00 | 175.00 | 1.43 | -652.000 | 172.99 |
| 2011-09-21 | 2011-11-07 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 267.000 | 185.24 |
| 2011-11-23 | 2012-01-09 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 197.000 | 188.52 |
| 2012-02-22 | 2012-04-09 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.430 | 263.000 | 199.6 |
| 2012-04-23 | 2012-06-11 |
IBM120616P00190000
IBM120616P00195000
|
2 | 195.00 | 190.00 | 1.385 | -190.000 | 199.1 |
| 2012-06-20 | 2012-08-06 |
IBM120818P00190000
IBM120818P00195000
|
2 | 195.00 | 190.00 | 1.490 | 154.000 | 201.22 |
| 2012-09-25 | 2012-11-12 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.330 | -699.000 | 186.94 |
| 2012-11-26 | 2013-01-14 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.44 | 225.000 | 194.47 |
| 2013-03-20 | 2013-05-06 |
IBM130518P00205000
IBM130518P00210000
|
2 | 210.00 | 205.00 | 1.370 | -581.000 | 208.44 |
| 2013-05-23 | 2013-07-09 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.25 | -465.000 | 193.54 |
| 2013-08-21 | 2013-10-07 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.345 | -47.000 | 173.78 |
| 2013-10-24 | 2013-12-10 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.565 | 160.000 | 180.0201 |
| 2013-12-26 | 2014-02-11 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.375 | -13.000 | 182.79 |
| 2014-02-19 | 2014-04-07 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.515 | 245.000 | 190.01 |
| 2014-04-25 | 2014-06-11 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.300 | -257.000 | 181.55 |
| 2014-06-18 | 2014-08-04 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.575 | 292.000 | 187.38 |
| 2014-09-25 | 2014-11-11 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.430 | -714.000 | 160.92 |
| 2014-12-29 | 2015-02-17 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.255 | 241.000 | 163.65 |
| 2015-03-18 | 2015-05-04 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.375 | 271.000 | 173.26 |
| 2015-06-23 | 2015-08-10 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -597.000 | 148.85 |
| 2015-08-20 | 2015-10-06 |
IBM151016P00145000
IBM151016P00150000
|
2 | 150.00 | 145.00 | 1.445 | -56.000 | 150.39 |
| 2015-10-26 | 2015-12-14 |
IBM151218P00135000
IBM151218P00140000
|
2 | 140.00 | 135.00 | 1.325 | -350.000 | 134.9 |
| 2015-12-22 | 2016-02-08 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.585 | -493.000 | 133.08 |
| 2016-02-16 | 2016-04-04 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.450 | 287.000 | 151.72 |
| 2016-04-19 | 2016-06-06 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 256.000 | 151.99 |
| 2016-06-21 | 2016-08-08 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.445 | 283.000 | 160.04 |
| 2016-09-20 | 2016-11-07 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.405 | 170.000 | 160.39 |
| 2016-12-22 | 2017-02-07 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.155 | 229.000 | 180.67 |
| 2017-03-21 | 2017-05-08 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.545 | -696.000 | 151.98 |
| 2017-06-20 | 2017-08-07 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.24 | -687.000 | 139.7 |
| 2017-10-20 | 2017-12-06 |
IBM171215P00155000
IBM171215P00160000
|
2 | 160.00 | 155.00 | 1.435 | -520.000 | 152.5 |
| 2017-12-19 | 2018-02-05 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 14.000 | 156.18 |
| 2018-02-21 | 2018-04-09 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.33 | -21.000 | 144.9 |
| 2018-04-17 | 2018-06-04 |
IBM180615P00150000
IBM180615P00155000
|
2 | 155.00 | 150.00 | 1.210 | -743.000 | 145.39 |
| 2018-06-19 | 2018-08-06 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 259.000 | 146.06 |
| 2018-08-27 | 2018-10-15 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.450 | -231.000 | 129.1 |
| 2018-10-26 | 2018-12-12 |
IBM181221P00115000
IBM181221P00120000
|
2 | 120.00 | 115.00 | 1.355 | 51.000 | 110.94 |
| 2018-12-18 | 2019-02-04 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 244.000 | 138.0301 |
| 2019-02-20 | 2019-04-08 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 144.000 | 140.33 |
| 2019-05-23 | 2019-07-09 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.500 | 204.000 | 149.68 |
| 2019-08-20 | 2019-10-07 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 207.000 | 134.09 |
| 2019-10-22 | 2019-12-09 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 179.000 | 135.5901 |
| 2019-12-24 | 2020-02-10 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.235 | 247.000 | 149.84 |
| 2020-03-19 | 2020-05-05 |
IBM200515P00090000
IBM200515P00095000
|
3 | 95.00 | 90.00 | 1.725 | 516.000 | 116.98 |
| 2020-05-19 | 2020-07-06 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.29 | 142.000 | 125.11 |
| 2020-07-21 | 2020-09-08 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.43 | 26.00 | 122.76 |
| 2020-09-22 | 2020-11-09 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.435 | 52.000 | 116.94 |
| 2020-11-17 | 2021-01-04 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.445 | 259.000 | 128.39 |
| 2021-01-19 | 2021-03-08 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 1.670 | 31.500 | 128.9 |
| 2021-03-23 | 2021-05-10 |
IBM210521P00120000
IBM210521P00125000
|
2 | 125.00 | 120.00 | 1.42 | 277.000 | 144.74 |
| 2021-05-19 | 2021-07-06 |
IBM210716P00135000
IBM210716P00140000
|
2 | 140.00 | 135.00 | 1.380 | -75.000 | 138.9 |
| 2021-07-20 | 2021-09-07 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.270 | 184.000 | 135.23 |
| 2021-09-21 | 2021-11-08 |
IBM211119P00125000
IBM211119P00130000
|
3 | 130.00 | 125.00 | 1.680 | -894.000 | 116.05 |
| 2021-12-21 | 2022-02-07 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 1.755 | 489.000 | 124.35 |
| 2022-03-22 | 2022-05-09 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.645 | 261.000 | 128.48 |
| 2022-05-18 | 2022-07-05 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.490 | 239.000 | 139.92 |
| 2022-07-19 | 2022-09-06 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 1.190 | 49.000 | 127.27 |
| 2022-09-20 | 2022-11-07 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.275 | 253.000 | 147.64 |
| 2022-11-25 | 2023-01-11 |
IBM230120P00140000
IBM230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 10.000 | 141.2 |
| 2023-01-17 | 2023-03-06 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.375 | -710.000 | 123.69 |
| 2023-03-22 | 2023-05-08 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.395 | 155.000 | 127.26 |
| 2023-06-21 | 2023-08-07 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.290 | 253.000 | 141.41 |
| 2023-09-19 | 2023-11-06 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.66 | 240.00 | 152.89 |
| 2023-12-19 | 2024-02-05 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.120 | 219.000 | 187.64 |
| 2024-02-20 | 2024-04-08 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.34 | 225.000 | 181.58 |
| 2024-04-23 | 2024-06-10 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.550 | -362.000 | 172.46 |
| 2024-06-18 | 2024-08-05 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.67 | 430.500 | 193.78 |
| 2024-08-21 | 2024-10-07 |
IBM241018P00190000
IBM241018P00195000
|
2 | 195.00 | 190.00 | 1.495 | 292.000 | 232.2 |
| 2024-10-22 | 2024-12-09 |
IBM241220P00220000
IBM241220P00225000
|
3 | 225.00 | 220.00 | 1.775 | 228.000 | 223.36 |
| 2024-12-24 | 2025-02-10 |
IBM250221P00215000
IBM250221P00220000
|
3 | 220.00 | 215.00 | 2.10 | 622.500 | 261.48 |
| 2025-02-18 | 2025-04-07 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 1.750 | -1087.500 | 238.81 |
| 2025-04-22 | 2025-06-09 |
IBM250620P00230000
IBM250620P00235000
|
3 | 235.00 | 230.00 | 1.925 | 573.000 | 280.97 |
| 2025-06-17 | 2025-08-04 |
IBM250815P00270000
IBM250815P00275000
|
3 | 275.00 | 270.00 | 1.825 | -975.000 | 239.72 |