| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
IBM080322P00090000
IBM080322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 145.000 | 118.33 |
| 2008-10-20 | 2008-11-17 |
IBM081220P00075000
IBM081220P00080000
|
2 | 80.00 | 75.00 | 0.910 | -288.000 | 83.52 |
| 2008-11-17 | 2008-12-15 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 145.000 | 84.92 |
| 2008-12-22 | 2009-01-20 |
IBM090221P00070000
IBM090221P00075000
|
2 | 75.00 | 70.00 | 1.25 | 45.000 | 88.79 |
| 2009-01-20 | 2009-02-17 |
IBM090321P00070000
IBM090321P00075000
|
2 | 75.00 | 70.00 | 1.25 | 185.000 | 92.51 |
| 2009-04-21 | 2009-05-18 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.15 | 150.000 | 105.89 |
| 2013-06-12 | 2013-07-09 |
IBM130817P00185000
IBM130817P00190000
|
2 | 190.00 | 185.00 | 1.025 | -180.000 | 185.34 |
| 2013-07-17 | 2013-08-13 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.11 | -19.000 | 190.02 |
| 2013-09-16 | 2013-10-14 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.110 | -127.000 | 183.1901 |
| 2013-12-18 | 2014-01-14 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.170 | 163.000 | 182.79 |
| 2014-01-15 | 2014-02-11 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.20 | -134.00 | 186.67 |
| 2014-04-16 | 2014-05-13 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.135 | 91.000 | 181.55 |
| 2014-06-11 | 2014-07-08 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.130 | 119.000 | 187.38 |
| 2014-07-16 | 2014-08-12 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.160 | -30.000 | 193.9999 |
| 2014-12-18 | 2015-01-14 |
IBM150220P00145000
IBM150220P00150000
|
2 | 150.00 | 145.00 | 1.285 | 9.000 | 163.65 |
| 2015-03-16 | 2015-04-13 |
IBM150515P00145000
IBM150515P00150000
|
2 | 150.00 | 145.00 | 1.14 | 129.000 | 173.26 |
| 2015-04-14 | 2015-05-11 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.160 | 195.000 | 166.99 |
| 2015-06-17 | 2015-07-14 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.21 | 92.000 | 148.85 |
| 2015-07-20 | 2015-08-17 |
IBM150918P00160000
IBM150918P00165000
|
2 | 165.00 | 160.00 | 1.135 | -573.000 | 144.51 |
| 2016-03-15 | 2016-04-11 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 117.000 | 147.25 |
| 2016-07-18 | 2016-08-15 |
IBM160916P00145000
IBM160916P00150000
|
2 | 150.00 | 145.00 | 1.175 | 197.000 | 153.84 |
| 2016-12-15 | 2017-01-11 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.115 | 23.000 | 180.67 |
| 2017-01-11 | 2017-02-07 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.160 | 208.000 | 175.65 |
| 2017-03-16 | 2017-04-12 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.145 | -177.000 | 151.98 |
| 2018-01-09 | 2018-02-05 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.015 | -307.000 | 160.26 |
| 2018-03-14 | 2018-04-10 |
IBM180518P00145000
IBM180518P00150000
|
2 | 150.00 | 145.00 | 1.12 | -56.00 | 144.08 |
| 2018-04-16 | 2018-05-14 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.100 | -471.000 | 145.39 |
| 2018-06-15 | 2018-07-12 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.165 | 49.000 | 146.06 |
| 2018-09-11 | 2018-10-08 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.105 | 48.000 | 121.57 |
| 2018-12-14 | 2019-01-10 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 0.960 | 83.000 | 138.0301 |
| 2019-01-10 | 2019-02-06 |
IBM190315P00110000
IBM190315P00115000
|
2 | 115.00 | 110.00 | 1.18 | 232.00 | 139.43 |
| 2019-09-11 | 2019-10-08 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.06 | -111.000 | 134.4 |
| 2019-10-16 | 2019-11-12 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.19 | -33.000 | 135.5901 |
| 2020-02-13 | 2020-03-11 |
IBM200417P00140000
IBM200417P00145000
|
2 | 145.00 | 140.00 | 0.905 | -514.000 | 120.12 |
| 2020-03-11 | 2020-04-07 |
IBM200515P00100000
IBM200515P00105000
|
2 | 105.00 | 100.00 | 1.300 | -1.000 | 116.98 |
| 2020-04-14 | 2020-05-11 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.065 | 104.000 | 122.47 |
| 2020-05-14 | 2020-06-10 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 1.020 | 161.000 | 125.11 |
| 2020-06-16 | 2020-07-13 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.255 | -67.000 | 123.16 |
| 2020-07-16 | 2020-08-12 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.405 | 216.000 | 122.76 |
| 2020-08-12 | 2020-09-08 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.200 | -114.000 | 125.93 |
| 2020-09-15 | 2020-10-12 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.895 | 97.000 | 116.94 |
| 2020-10-13 | 2020-11-09 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.005 | -140.000 | 125.85 |
| 2020-12-16 | 2021-01-12 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 0.97 | 91.000 | 118.99 |
| 2021-01-12 | 2021-02-08 |
IBM210319P00115000
IBM210319P00120000
|
2 | 120.00 | 115.00 | 1.090 | -71.000 | 128.9 |
| 2021-02-10 | 2021-03-09 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.160 | 137.000 | 133.59 |
| 2021-03-16 | 2021-04-12 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 165.000 | 144.74 |
| 2021-04-14 | 2021-05-11 |
IBM210618P00120000
IBM210618P00125000
|
2 | 125.00 | 120.00 | 1.125 | 201.000 | 143.12 |
| 2021-06-18 | 2021-07-15 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.200 | -8.000 | 139.1101 |
| 2021-07-19 | 2021-08-16 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 1.195 | 215.000 | 135.23 |
| 2021-10-14 | 2021-11-10 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.100 | -650.000 | 127.4 |
| 2021-12-17 | 2022-01-13 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.295 | 155.000 | 124.35 |
| 2022-01-13 | 2022-02-09 |
IBM220318P00120000
IBM220318P00125000
|
2 | 125.00 | 120.00 | 1.080 | 150.000 | 128.76 |
| 2022-03-15 | 2022-04-11 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.03 | 63.000 | 128.48 |
| 2022-06-14 | 2022-07-11 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.095 | 106.000 | 138.37 |
| 2022-07-12 | 2022-08-08 |
IBM220916P00125000
IBM220916P00130000
|
2 | 130.00 | 125.00 | 1.190 | -36.000 | 127.27 |
| 2022-09-13 | 2022-10-10 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.155 | -264.000 | 147.64 |
| 2022-10-11 | 2022-11-07 |
IBM221216P00105000
IBM221216P00110000
|
2 | 110.00 | 105.00 | 1.285 | 249.000 | 140.16 |
| 2022-12-13 | 2023-01-09 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 0.995 | -132.000 | 135.02 |
| 2023-03-20 | 2023-04-17 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.190 | 91.000 | 127.26 |
| 2023-10-10 | 2023-11-06 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.080 | 190.000 | 162.23 |
| 2023-12-14 | 2024-01-10 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.005 | -22.000 | 187.64 |
| 2024-01-10 | 2024-02-06 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.19 | 227.000 | 191.07 |
| 2024-02-15 | 2024-03-13 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.070 | 158.000 | 181.58 |
| 2024-03-13 | 2024-04-09 |
IBM240517P00180000
IBM240517P00185000
|
2 | 185.00 | 180.00 | 1.33 | -114.000 | 169.03 |
| 2024-04-16 | 2024-05-13 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 1.135 | -226.000 | 172.46 |
| 2024-06-11 | 2024-07-08 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.235 | 138.000 | 193.78 |
| 2024-07-16 | 2024-08-12 |
IBM240920P00170000
IBM240920P00175000
|
2 | 175.00 | 170.00 | 1.20 | 158.00 | 217.7 |
| 2024-08-15 | 2024-09-11 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.945 | 166.000 | 232.2 |
| 2024-09-11 | 2024-10-08 |
IBM241115P00195000
IBM241115P00200000
|
2 | 200.00 | 195.00 | 1.325 | 213.000 | 204.99 |
| 2024-10-15 | 2024-11-11 |
IBM241220P00215000
IBM241220P00220000
|
2 | 220.00 | 215.00 | 1.40 | -440.00 | 223.36 |
| 2024-11-15 | 2024-12-12 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 1.03 | 197.000 | 224.79 |
| 2024-12-17 | 2025-01-13 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.550 | -185.000 | 261.48 |
| 2025-01-15 | 2025-02-11 |
IBM250321P00200000
IBM250321P00205000
|
2 | 205.00 | 200.00 | 1.500 | 296.000 | 243.87 |
| 2025-02-11 | 2025-03-10 |
IBM250417P00235000
IBM250417P00240000
|
2 | 240.00 | 235.00 | 0.965 | -2.000 | 238.81 |
| 2025-03-11 | 2025-04-07 |
IBM250516P00225000
IBM250516P00230000
|
2 | 230.00 | 225.00 | 1.350 | -265.000 | 266.76 |
| 2025-04-15 | 2025-05-12 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | 187.000 | 280.97 |
| 2025-05-13 | 2025-06-09 |
IBM250718P00240000
IBM250718P00245000
|
2 | 245.00 | 240.00 | 1.075 | 150.000 | 285.87 |
| 2025-06-10 | 2025-07-07 |
IBM250815P00255000
IBM250815P00260000
|
2 | 260.00 | 255.00 | 1.375 | 152.000 | 239.72 |
| 2025-07-15 | 2025-08-11 |
IBM250919P00260000
IBM250919P00265000
|
2 | 265.00 | 260.00 | 1.475 | -615.000 | 0 |