| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
IBM080322P00090000
IBM080322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 118.33 |
| 2008-10-20 | 2008-12-08 |
IBM081220P00075000
IBM081220P00080000
|
2 | 80.00 | 75.00 | 0.910 | 17.000 | 83.52 |
| 2008-12-22 | 2009-02-09 |
IBM090221P00070000
IBM090221P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 88.79 |
| 2009-04-21 | 2009-06-08 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.15 | 215.000 | 105.89 |
| 2013-06-12 | 2013-07-29 |
IBM130817P00185000
IBM130817P00190000
|
2 | 190.00 | 185.00 | 1.025 | 92.000 | 185.34 |
| 2013-09-16 | 2013-11-04 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.110 | -538.000 | 183.1901 |
| 2013-12-18 | 2014-02-03 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.170 | -15.000 | 182.79 |
| 2014-04-16 | 2014-06-02 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.135 | -39.000 | 181.55 |
| 2014-06-11 | 2014-07-28 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.130 | 220.000 | 187.38 |
| 2014-12-18 | 2015-02-03 |
IBM150220P00145000
IBM150220P00150000
|
2 | 150.00 | 145.00 | 1.285 | 183.000 | 163.65 |
| 2015-03-16 | 2015-05-04 |
IBM150515P00145000
IBM150515P00150000
|
2 | 150.00 | 145.00 | 1.14 | 229.000 | 173.26 |
| 2015-06-17 | 2015-08-03 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.21 | -274.00 | 148.85 |
| 2016-03-15 | 2016-05-02 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 176.000 | 147.25 |
| 2016-07-18 | 2016-09-06 |
IBM160916P00145000
IBM160916P00150000
|
2 | 150.00 | 145.00 | 1.175 | 223.000 | 153.84 |
| 2016-12-15 | 2017-01-31 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.115 | 200.000 | 180.67 |
| 2017-03-16 | 2017-05-02 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.145 | -751.000 | 151.98 |
| 2018-01-09 | 2018-02-26 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.015 | 69.000 | 160.26 |
| 2018-03-14 | 2018-04-30 |
IBM180518P00145000
IBM180518P00150000
|
2 | 150.00 | 145.00 | 1.12 | -544.00 | 144.08 |
| 2018-06-15 | 2018-08-01 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.165 | 90.000 | 146.06 |
| 2018-09-11 | 2018-10-29 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.105 | -774.000 | 121.57 |
| 2018-12-14 | 2019-01-30 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 0.960 | 192.000 | 138.0301 |
| 2019-09-11 | 2019-10-28 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.06 | -93.000 | 134.4 |
| 2020-02-13 | 2020-03-31 |
IBM200417P00140000
IBM200417P00145000
|
2 | 145.00 | 140.00 | 0.905 | -874.000 | 120.12 |
| 2020-04-14 | 2020-06-01 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.065 | 181.000 | 122.47 |
| 2020-06-16 | 2020-08-03 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.255 | 167.000 | 123.16 |
| 2020-08-11 | 2020-09-28 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.195 | -4.000 | 125.93 |
| 2020-10-13 | 2020-11-30 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.005 | 140.000 | 125.85 |
| 2020-12-16 | 2021-02-01 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 0.97 | 34.00 | 118.99 |
| 2021-02-10 | 2021-03-29 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.160 | 234.000 | 133.59 |
| 2021-04-14 | 2021-06-01 |
IBM210618P00120000
IBM210618P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 143.12 |
| 2021-06-18 | 2021-08-04 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.200 | 198.000 | 139.1101 |
| 2021-10-14 | 2021-11-30 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.100 | -755.000 | 127.4 |
| 2021-12-17 | 2022-02-02 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.295 | 245.000 | 124.35 |
| 2022-02-07 | 2022-03-28 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.135 | 27.000 | 126.56 |
| 2022-06-14 | 2022-08-01 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.095 | 128.000 | 138.37 |
| 2022-09-13 | 2022-10-31 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.155 | 216.000 | 147.64 |
| 2022-12-13 | 2023-01-30 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 0.995 | -519.000 | 135.02 |
| 2023-03-20 | 2023-05-08 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.190 | 114.000 | 127.26 |
| 2023-10-10 | 2023-11-27 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.080 | 215.000 | 162.23 |
| 2023-12-14 | 2024-01-30 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.005 | 199.000 | 187.64 |
| 2024-02-15 | 2024-04-02 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.070 | 142.000 | 181.58 |
| 2024-04-16 | 2024-06-03 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 1.135 | -376.000 | 172.46 |
| 2024-06-11 | 2024-07-29 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.235 | 249.000 | 193.78 |
| 2024-08-15 | 2024-10-01 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.945 | 215.000 | 232.2 |
| 2024-10-15 | 2024-12-02 |
IBM241220P00215000
IBM241220P00220000
|
2 | 220.00 | 215.00 | 1.40 | 163.000 | 223.36 |
| 2024-12-17 | 2025-02-03 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.550 | 303.000 | 261.48 |
| 2025-02-10 | 2025-03-31 |
IBM250417P00230000
IBM250417P00235000
|
2 | 235.00 | 230.00 | 0.965 | 55.000 | 238.81 |
| 2025-04-15 | 2025-06-02 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | 230.00 | 280.97 |
| 2025-06-10 | 2025-07-28 |
IBM250815P00255000
IBM250815P00260000
|
2 | 260.00 | 255.00 | 1.375 | -67.000 | 239.72 |