| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
IBM080322P00090000
IBM080322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 118.33 |
| 2008-04-22 | 2008-06-18 |
IBM080621P00115000
IBM080621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.000 | 122.74 |
| 2008-07-21 | 2008-09-16 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.35 | -650.00 | 118.85 |
| 2008-09-22 | 2008-11-18 |
IBM081122P00105000
IBM081122P00110000
|
2 | 110.00 | 105.00 | 1.30 | -750.00 | 74.88 |
| 2008-11-18 | 2009-01-14 |
IBM090117P00070000
IBM090117P00075000
|
3 | 75.00 | 70.00 | 1.70 | 480.000 | 84.92 |
| 2009-01-20 | 2009-03-18 |
IBM090321P00070000
IBM090321P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 92.51 |
| 2009-04-20 | 2009-06-16 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 105.89 |
| 2009-06-22 | 2009-08-18 |
IBM090822P00095000
IBM090822P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 119.9001 |
| 2009-08-18 | 2009-10-14 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 121.64 |
| 2009-10-19 | 2009-12-15 |
IBM091219P00115000
IBM091219P00120000
|
2 | 120.00 | 115.00 | 1.50 | 296.000 | 127.91 |
| 2010-01-19 | 2010-03-17 |
IBM100320P00125000
IBM100320P00130000
|
2 | 130.00 | 125.00 | 1.265 | -196.000 | 127.71 |
| 2010-10-18 | 2010-12-14 |
IBM101218P00135000
IBM101218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.00 | 145 |
| 2011-03-22 | 2011-05-18 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.525 | 304.000 | 170.16 |
| 2011-07-18 | 2011-09-13 |
IBM110917P00165000
IBM110917P00170000
|
2 | 170.00 | 165.00 | 1.41 | -500.000 | 172.99 |
| 2011-09-19 | 2011-11-15 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.250 | 247.000 | 185.24 |
| 2011-11-17 | 2012-01-13 |
IBM120121P00175000
IBM120121P00180000
|
2 | 180.00 | 175.00 | 1.425 | -96.000 | 188.52 |
| 2012-02-17 | 2012-04-16 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.45 | 256.000 | 199.6 |
| 2012-05-16 | 2012-07-12 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.45 | -570.000 | 192.45 |
| 2012-07-23 | 2012-09-18 |
IBM120922P00180000
IBM120922P00185000
|
2 | 185.00 | 180.00 | 1.275 | 253.000 | 205.98 |
| 2012-10-22 | 2012-12-18 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.455 | 278.000 | 193.42 |
| 2013-03-14 | 2013-05-10 |
IBM130518P00205000
IBM130518P00210000
|
2 | 210.00 | 205.00 | 1.29 | -519.000 | 208.44 |
| 2013-05-15 | 2013-07-11 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.565 | -342.000 | 193.54 |
| 2013-07-17 | 2013-09-12 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.625 | 127.000 | 190.02 |
| 2013-09-12 | 2013-11-08 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.36 | -503.000 | 183.1901 |
| 2013-11-13 | 2014-01-09 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.43 | 262.00 | 190.09 |
| 2014-01-15 | 2014-03-13 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.20 | 152.000 | 186.67 |
| 2014-03-13 | 2014-05-09 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.57 | 300.000 | 187.0599 |
| 2014-05-14 | 2014-07-10 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.49 | 48.00 | 192.5 |
| 2014-07-16 | 2014-09-11 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.160 | 218.000 | 193.9999 |
| 2014-09-18 | 2014-11-14 |
IBM141122P00185000
IBM141122P00190000
|
2 | 190.00 | 185.00 | 1.45 | -840.00 | 160.92 |
| 2014-12-16 | 2015-02-11 |
IBM150220P00140000
IBM150220P00145000
|
2 | 145.00 | 140.00 | 1.330 | 262.000 | 163.65 |
| 2015-02-11 | 2015-04-09 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.400 | 263.000 | 160.67 |
| 2015-04-14 | 2015-06-10 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.160 | 226.000 | 166.99 |
| 2015-06-16 | 2015-08-12 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.24 | -359.000 | 148.85 |
| 2015-09-15 | 2015-11-11 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.195 | -486.000 | 138.5 |
| 2015-12-16 | 2016-02-11 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.420 | -761.000 | 133.08 |
| 2016-02-11 | 2016-04-08 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 151.72 |
| 2016-04-12 | 2016-06-08 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.53 | 294.00 | 151.99 |
| 2016-06-14 | 2016-08-10 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.315 | 261.000 | 160.04 |
| 2016-09-13 | 2016-11-09 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.30 | 188.000 | 160.39 |
| 2016-11-15 | 2017-01-11 |
IBM170120P00150000
IBM170120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 215.000 | 170.55 |
| 2017-01-11 | 2017-03-09 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.160 | 230.000 | 175.65 |
| 2017-03-14 | 2017-05-10 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.35 | -730.00 | 151.98 |
| 2017-06-13 | 2017-08-09 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.365 | -692.000 | 139.7 |
| 2017-10-11 | 2017-12-07 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 299.000 | 152.5 |
| 2017-12-13 | 2018-02-08 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.465 | -183.000 | 156.18 |
| 2018-02-13 | 2018-04-11 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.265 | 154.000 | 144.9 |
| 2018-04-11 | 2018-06-07 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.455 | -427.000 | 145.39 |
| 2018-06-14 | 2018-08-10 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.195 | 222.000 | 146.06 |
| 2018-09-11 | 2018-11-07 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.105 | -774.000 | 121.57 |
| 2018-12-11 | 2019-02-06 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.325 | 263.000 | 138.0301 |
| 2019-02-13 | 2019-04-11 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.435 | 170.000 | 140.33 |
| 2019-04-16 | 2019-06-12 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.455 | -433.000 | 139.2 |
| 2019-06-12 | 2019-08-08 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.40 | 263.000 | 133.76 |
| 2019-08-15 | 2019-10-11 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 1.23 | 218.00 | 134.09 |
| 2019-10-15 | 2019-12-11 |
IBM191220P00135000
IBM191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | -518.000 | 135.5901 |
| 2019-12-17 | 2020-02-12 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.395 | 284.000 | 149.84 |
| 2020-02-12 | 2020-04-09 |
IBM200417P00145000
IBM200417P00150000
|
2 | 150.00 | 145.00 | 1.405 | -674.000 | 120.12 |
| 2020-04-14 | 2020-06-10 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 1.750 | 456.000 | 122.47 |
| 2020-06-16 | 2020-08-12 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 1.750 | 469.500 | 123.16 |
| 2020-08-12 | 2020-10-08 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.200 | 234.000 | 125.93 |
| 2020-10-13 | 2020-12-09 |
IBM201218P00115000
IBM201218P00120000
|
2 | 120.00 | 115.00 | 1.58 | 288.000 | 125.85 |
| 2020-12-15 | 2021-02-10 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.52 | 183.000 | 118.99 |
| 2021-02-10 | 2021-04-08 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.160 | 217.000 | 133.59 |
| 2021-04-13 | 2021-06-09 |
IBM210618P00120000
IBM210618P00125000
|
2 | 125.00 | 120.00 | 1.240 | 227.000 | 143.12 |
| 2021-06-15 | 2021-08-11 |
IBM210820P00140000
IBM210820P00145000
|
2 | 145.00 | 140.00 | 1.595 | -202.000 | 139.1101 |
| 2021-09-14 | 2021-11-10 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.285 | -728.000 | 116.05 |
| 2021-12-14 | 2022-02-09 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.59 | 307.000 | 124.35 |
| 2022-02-09 | 2022-04-07 |
IBM220414P00130000
IBM220414P00135000
|
2 | 135.00 | 130.00 | 1.545 | -551.000 | 126.56 |
| 2022-04-12 | 2022-06-08 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.395 | 283.000 | 135.02 |
| 2022-06-14 | 2022-08-10 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.50 | 156.000 | 138.37 |
| 2022-08-17 | 2022-10-13 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.410 | -618.000 | 129.9 |
| 2022-10-13 | 2022-12-09 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 140.16 |
| 2022-12-13 | 2023-02-08 |
IBM230217P00140000
IBM230217P00145000
|
2 | 145.00 | 140.00 | 1.420 | -726.000 | 135.02 |
| 2023-03-14 | 2023-05-10 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.360 | 183.000 | 127.26 |
| 2023-06-13 | 2023-08-09 |
IBM230818P00130000
IBM230818P00135000
|
2 | 135.00 | 130.00 | 1.51 | 288.00 | 141.41 |
| 2023-09-13 | 2023-11-09 |
IBM231117P00140000
IBM231117P00145000
|
3 | 145.00 | 140.00 | 1.670 | 336.000 | 152.89 |
| 2023-12-12 | 2024-02-07 |
IBM240216P00155000
IBM240216P00160000
|
2 | 160.00 | 155.00 | 1.370 | 276.000 | 187.64 |
| 2024-02-13 | 2024-04-10 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.340 | 192.000 | 181.58 |
| 2024-04-16 | 2024-06-12 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 2.00 | -832.500 | 172.46 |
| 2024-06-12 | 2024-08-08 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.725 | 514.500 | 193.78 |
| 2024-08-13 | 2024-10-09 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 1.205 | 230.000 | 232.2 |
| 2024-10-15 | 2024-12-11 |
IBM241220P00220000
IBM241220P00225000
|
2 | 225.00 | 220.00 | 1.525 | 125.000 | 223.36 |
| 2024-12-17 | 2025-02-12 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.15 | 646.500 | 261.48 |
| 2025-02-12 | 2025-04-10 |
IBM250417P00245000
IBM250417P00250000
|
2 | 250.00 | 245.00 | 1.375 | -665.000 | 238.81 |
| 2025-04-15 | 2025-06-11 |
IBM250620P00230000
IBM250620P00235000
|
3 | 235.00 | 230.00 | 1.875 | 547.500 | 280.97 |
| 2025-06-11 | 2025-08-07 |
IBM250815P00270000
IBM250815P00275000
|
3 | 275.00 | 270.00 | 1.800 | -840.000 | 239.72 |