| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 118.33 |
| 2008-03-24 | 2008-05-19 |
IBM080517P00110000
IBM080517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0 | 127.82 |
| 2008-05-21 | 2008-07-17 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | 155.000 | 129.89 |
| 2008-07-29 | 2008-09-22 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.525 | -1000.00 | 118.85 |
| 2008-09-24 | 2008-11-20 |
IBM081122P00105000
IBM081122P00110000
|
2 | 110.00 | 105.00 | 1.20 | -760.000 | 74.88 |
| 2008-11-20 | 2009-01-16 |
IBM090117P00060000
IBM090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 84.92 |
| 2009-01-21 | 2009-03-19 |
IBM090321P00080000
IBM090321P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 92.51 |
| 2009-03-23 | 2009-05-18 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.525 | 0 | 101.37 |
| 2009-05-20 | 2009-07-16 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 115.42 |
| 2009-07-24 | 2009-09-21 |
IBM090919P00110000
IBM090919P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 122.11 |
| 2009-09-28 | 2009-11-23 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 126.96 |
| 2009-12-28 | 2010-02-22 |
IBM100220P00125000
IBM100220P00130000
|
2 | 130.00 | 125.00 | 1.515 | -562.00 | 127.19 |
| 2010-05-20 | 2010-07-16 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.400 | 279.000 | 128.03 |
| 2010-09-22 | 2010-11-18 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.440 | 288.000 | 145.05 |
| 2011-03-23 | 2011-05-19 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.335 | 267.000 | 170.16 |
| 2011-07-20 | 2011-09-15 |
IBM110917P00175000
IBM110917P00180000
|
2 | 180.00 | 175.00 | 1.43 | -704.00 | 172.99 |
| 2011-09-21 | 2011-11-17 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 185.24 |
| 2011-11-23 | 2012-01-19 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 216.00 | 188.52 |
| 2012-02-22 | 2012-04-19 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.430 | 286.000 | 199.6 |
| 2012-04-23 | 2012-06-18 |
IBM120616P00190000
IBM120616P00195000
|
2 | 195.00 | 190.00 | 1.385 | 0 | 199.1 |
| 2012-06-20 | 2012-08-16 |
IBM120818P00190000
IBM120818P00195000
|
2 | 195.00 | 190.00 | 1.490 | 295.000 | 201.22 |
| 2012-09-25 | 2012-11-19 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.330 | -1000.00 | 186.94 |
| 2012-11-26 | 2013-01-22 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.44 | 0 | 194.47 |
| 2013-03-20 | 2013-05-16 |
IBM130518P00205000
IBM130518P00210000
|
2 | 210.00 | 205.00 | 1.370 | -613.000 | 208.44 |
| 2013-05-23 | 2013-07-19 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.25 | -743.000 | 193.54 |
| 2013-08-21 | 2013-10-17 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.345 | -578.000 | 173.78 |
| 2013-10-24 | 2013-12-20 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.565 | 313.000 | 180.0201 |
| 2013-12-26 | 2014-02-21 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 182.79 |
| 2014-02-21 | 2014-04-21 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.535 | 0 | 190.01 |
| 2014-04-25 | 2014-06-23 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.300 | -690.00 | 181.55 |
| 2014-07-23 | 2014-09-18 |
IBM140920P00185000
IBM140920P00190000
|
2 | 190.00 | 185.00 | 1.425 | 276.000 | 193.9999 |
| 2014-09-25 | 2014-11-21 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.430 | -729.000 | 160.92 |
| 2014-12-29 | 2015-02-20 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.255 | 251.000 | 163.65 |
| 2015-03-18 | 2015-05-14 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.375 | 276.000 | 173.26 |
| 2015-06-23 | 2015-08-19 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -697.000 | 148.85 |
| 2015-08-20 | 2015-10-16 |
IBM151016P00145000
IBM151016P00150000
|
2 | 150.00 | 145.00 | 1.445 | 285.000 | 150.39 |
| 2015-10-26 | 2015-12-18 |
IBM151218P00135000
IBM151218P00140000
|
2 | 140.00 | 135.00 | 1.325 | -703.000 | 134.9 |
| 2015-12-22 | 2016-02-17 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.585 | -703.000 | 133.08 |
| 2016-02-18 | 2016-04-15 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 151.72 |
| 2016-04-19 | 2016-06-15 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 262.000 | 151.99 |
| 2016-06-21 | 2016-08-17 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.445 | 287.000 | 160.04 |
| 2016-09-20 | 2016-11-16 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.405 | 278.000 | 160.39 |
| 2016-12-22 | 2017-02-17 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.155 | 231.000 | 180.67 |
| 2017-03-21 | 2017-05-17 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.545 | -691.000 | 151.98 |
| 2017-06-20 | 2017-08-16 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.24 | -749.000 | 139.7 |
| 2017-10-20 | 2017-12-15 |
IBM171215P00155000
IBM171215P00160000
|
2 | 160.00 | 155.00 | 1.435 | -712.000 | 152.5 |
| 2017-12-19 | 2018-02-14 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 267.000 | 156.18 |
| 2018-02-21 | 2018-04-19 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.33 | -197.000 | 144.9 |
| 2018-04-19 | 2018-06-15 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.665 | 333.000 | 145.39 |
| 2018-06-19 | 2018-08-15 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 278.00 | 146.06 |
| 2018-08-27 | 2018-10-19 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.450 | -710.000 | 129.1 |
| 2018-10-26 | 2018-12-21 |
IBM181221P00115000
IBM181221P00120000
|
2 | 120.00 | 115.00 | 1.355 | -679.000 | 110.94 |
| 2018-12-21 | 2019-02-15 |
IBM190215P00100000
IBM190215P00105000
|
2 | 105.00 | 100.00 | 1.58 | 318.000 | 138.0301 |
| 2019-02-20 | 2019-04-18 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 267.000 | 140.33 |
| 2019-05-23 | 2019-07-19 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 149.68 |
| 2019-08-20 | 2019-10-16 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 250.000 | 134.09 |
| 2019-10-22 | 2019-12-18 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 250.000 | 135.5901 |
| 2019-12-24 | 2020-02-19 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.235 | 250.000 | 149.84 |
| 2020-03-19 | 2020-05-15 |
IBM200515P00090000
IBM200515P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 116.98 |
| 2020-05-19 | 2020-07-15 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.29 | 258.00 | 125.11 |
| 2020-07-21 | 2020-09-16 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.43 | 253.000 | 122.76 |
| 2020-09-22 | 2020-11-18 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.435 | 231.000 | 116.94 |
| 2020-12-22 | 2021-02-17 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 195.000 | 118.99 |
| 2021-02-17 | 2021-04-15 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.255 | 252.000 | 133.59 |
| 2021-04-20 | 2021-06-16 |
IBM210618P00130000
IBM210618P00135000
|
2 | 135.00 | 130.00 | 1.585 | 331.000 | 143.12 |
| 2021-06-22 | 2021-08-18 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.265 | 52.000 | 139.1101 |
| 2021-09-21 | 2021-11-17 |
IBM211119P00125000
IBM211119P00130000
|
3 | 130.00 | 125.00 | 1.680 | -1048.500 | 116.05 |
| 2021-12-21 | 2022-02-16 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 1.755 | 493.500 | 124.35 |
| 2022-03-22 | 2022-05-18 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.645 | 315.000 | 128.48 |
| 2022-05-18 | 2022-07-14 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.490 | 295.000 | 139.92 |
| 2022-07-19 | 2022-09-14 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 1.190 | 201.000 | 127.27 |
| 2022-09-20 | 2022-11-16 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.275 | 256.000 | 147.64 |
| 2022-11-25 | 2023-01-20 |
IBM230120P00140000
IBM230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -493.000 | 141.2 |
| 2023-01-20 | 2023-03-17 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.255 | -784.000 | 123.69 |
| 2023-03-22 | 2023-05-18 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.395 | 266.000 | 127.26 |
| 2023-06-21 | 2023-08-17 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.290 | 258.000 | 141.41 |
| 2023-09-19 | 2023-11-15 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.66 | 327.000 | 152.89 |
| 2023-12-19 | 2024-02-14 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.120 | 224.000 | 187.64 |
| 2024-02-20 | 2024-04-17 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.34 | 201.000 | 181.58 |
| 2024-04-23 | 2024-06-20 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.550 | 17.000 | 172.46 |
| 2024-06-20 | 2024-08-16 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 193.78 |
| 2024-08-21 | 2024-10-17 |
IBM241018P00190000
IBM241018P00195000
|
2 | 195.00 | 190.00 | 1.495 | 340.000 | 232.2 |
| 2024-10-22 | 2024-12-18 |
IBM241220P00220000
IBM241220P00225000
|
3 | 225.00 | 220.00 | 1.775 | -564.000 | 223.36 |
| 2024-12-24 | 2025-02-19 |
IBM250221P00215000
IBM250221P00220000
|
3 | 220.00 | 215.00 | 2.10 | 663.000 | 261.48 |
| 2025-02-19 | 2025-04-17 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 1.70 | -922.500 | 238.81 |
| 2025-04-22 | 2025-06-18 |
IBM250620P00230000
IBM250620P00235000
|
3 | 235.00 | 230.00 | 1.925 | 267.000 | 280.97 |
| 2025-06-18 | 2025-08-14 |
IBM250815P00270000
IBM250815P00275000
|
3 | 275.00 | 270.00 | 1.825 | -1072.500 | 239.72 |