| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
IBM080322P00090000
IBM080322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 0 | 118.33 |
| 2008-04-22 | 2008-06-23 |
IBM080621P00115000
IBM080621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 122.74 |
| 2008-07-21 | 2008-09-22 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.35 | -1000.00 | 118.85 |
| 2008-09-22 | 2008-11-24 |
IBM081122P00105000
IBM081122P00110000
|
2 | 110.00 | 105.00 | 1.30 | -1000.00 | 74.88 |
| 2008-12-22 | 2009-02-23 |
IBM090221P00070000
IBM090221P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 88.79 |
| 2009-04-20 | 2009-06-22 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.475 | 0 | 105.89 |
| 2009-06-22 | 2009-08-24 |
IBM090822P00095000
IBM090822P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 119.9001 |
| 2009-10-19 | 2009-12-21 |
IBM091219P00115000
IBM091219P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 127.91 |
| 2010-01-19 | 2010-03-22 |
IBM100320P00125000
IBM100320P00130000
|
2 | 130.00 | 125.00 | 1.265 | -458.00 | 127.71 |
| 2010-10-18 | 2010-12-20 |
IBM101218P00135000
IBM101218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 145 |
| 2011-03-22 | 2011-05-23 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 170.16 |
| 2011-07-18 | 2011-09-19 |
IBM110917P00165000
IBM110917P00170000
|
2 | 170.00 | 165.00 | 1.41 | 0 | 172.99 |
| 2011-09-19 | 2011-11-21 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.250 | 0 | 185.24 |
| 2011-11-21 | 2012-01-23 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.360 | 0 | 188.52 |
| 2012-02-17 | 2012-04-23 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0 | 199.6 |
| 2012-05-16 | 2012-07-23 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.45 | -510.00 | 192.45 |
| 2012-07-23 | 2012-09-24 |
IBM120922P00180000
IBM120922P00185000
|
2 | 185.00 | 180.00 | 1.275 | 0 | 205.98 |
| 2012-10-22 | 2012-12-24 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.455 | 0 | 193.42 |
| 2013-03-14 | 2013-05-20 |
IBM130518P00205000
IBM130518P00210000
|
2 | 210.00 | 205.00 | 1.29 | -312.00 | 208.44 |
| 2013-05-21 | 2013-07-22 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.52 | -1000.00 | 193.54 |
| 2013-07-22 | 2013-09-23 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.47 | 0 | 190.02 |
| 2013-10-16 | 2013-12-23 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.380 | 0 | 180.0201 |
| 2013-12-23 | 2014-02-24 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.17 | 0 | 182.79 |
| 2014-03-12 | 2014-05-19 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.305 | 0 | 187.0599 |
| 2014-06-11 | 2014-08-18 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.130 | 0 | 187.38 |
| 2014-08-18 | 2014-10-20 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.305 | -590.00 | 182.05 |
| 2014-10-20 | 2014-12-22 |
IBM141220P00160000
IBM141220P00165000
|
2 | 165.00 | 160.00 | 1.480 | -1000.00 | 158.51 |
| 2015-01-13 | 2015-03-20 |
IBM150320P00145000
IBM150320P00150000
|
2 | 150.00 | 145.00 | 1.255 | 251.000 | 162.88 |
| 2015-04-14 | 2015-06-19 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.160 | 229.000 | 166.99 |
| 2015-07-14 | 2015-09-18 |
IBM150918P00160000
IBM150918P00165000
|
2 | 165.00 | 160.00 | 1.56 | -668.00 | 144.51 |
| 2015-09-18 | 2015-11-20 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.440 | -19.000 | 138.5 |
| 2015-12-16 | 2016-02-19 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.420 | -83.000 | 133.08 |
| 2016-03-15 | 2016-05-20 |
IBM160520P00135000
IBM160520P00140000
|
2 | 140.00 | 135.00 | 1.66 | 336.000 | 147.25 |
| 2016-06-14 | 2016-08-19 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.315 | 251.000 | 160.04 |
| 2016-09-13 | 2016-11-18 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.30 | 261.000 | 160.39 |
| 2016-12-13 | 2017-02-17 |
IBM170217P00160000
IBM170217P00165000
|
2 | 165.00 | 160.00 | 1.665 | 332.000 | 180.67 |
| 2017-03-14 | 2017-05-19 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.35 | -730.000 | 151.98 |
| 2017-06-13 | 2017-08-18 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.365 | -727.000 | 139.7 |
| 2017-10-11 | 2017-12-15 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 152.5 |
| 2017-12-15 | 2018-02-16 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.64 | 328.000 | 156.18 |
| 2018-03-13 | 2018-05-18 |
IBM180518P00150000
IBM180518P00155000
|
2 | 155.00 | 150.00 | 1.495 | -701.000 | 144.08 |
| 2018-06-14 | 2018-08-17 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.195 | 250.000 | 146.06 |
| 2018-09-11 | 2018-11-16 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.105 | -814.000 | 121.57 |
| 2018-12-11 | 2019-02-15 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 138.0301 |
| 2019-03-12 | 2019-05-17 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.515 | 178.000 | 134.32 |
| 2019-06-11 | 2019-08-16 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.305 | 263.000 | 133.76 |
| 2019-08-16 | 2019-10-18 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.435 | 287.000 | 134.09 |
| 2019-10-18 | 2019-12-20 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 252.000 | 135.5901 |
| 2020-01-14 | 2020-03-20 |
IBM200320P00125000
IBM200320P00130000
|
2 | 130.00 | 125.00 | 1.190 | -787.000 | 95.39 |
| 2020-04-14 | 2020-06-19 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 1.750 | 526.500 | 122.47 |
| 2020-06-19 | 2020-08-21 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 306.000 | 123.16 |
| 2020-09-15 | 2020-11-20 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.365 | 270.000 | 116.94 |
| 2020-12-15 | 2021-02-19 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.52 | 109.000 | 118.99 |
| 2021-03-16 | 2021-05-21 |
IBM210521P00120000
IBM210521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 144.74 |
| 2021-06-15 | 2021-08-20 |
IBM210820P00140000
IBM210820P00145000
|
2 | 145.00 | 140.00 | 1.595 | -680.000 | 139.1101 |
| 2021-09-14 | 2021-11-19 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.285 | -723.000 | 116.05 |
| 2021-12-14 | 2022-02-18 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.59 | 318.000 | 124.35 |
| 2022-03-15 | 2022-05-20 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.445 | 288.000 | 128.48 |
| 2022-06-14 | 2022-08-19 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 138.37 |
| 2022-08-19 | 2022-10-21 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.405 | -705.000 | 129.9 |
| 2022-11-15 | 2023-01-20 |
IBM230120P00135000
IBM230120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 259.000 | 141.2 |
| 2023-03-14 | 2023-05-19 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.360 | 270.000 | 127.26 |
| 2023-06-13 | 2023-08-18 |
IBM230818P00130000
IBM230818P00135000
|
2 | 135.00 | 130.00 | 1.51 | 302.000 | 141.41 |
| 2023-09-13 | 2023-11-17 |
IBM231117P00140000
IBM231117P00145000
|
3 | 145.00 | 140.00 | 1.670 | 472.500 | 152.89 |
| 2023-12-12 | 2024-02-16 |
IBM240216P00155000
IBM240216P00160000
|
2 | 160.00 | 155.00 | 1.370 | 274.000 | 187.64 |
| 2024-02-16 | 2024-04-19 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.465 | -373.000 | 181.58 |
| 2024-04-19 | 2024-06-21 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.650 | -339.000 | 172.46 |
| 2024-07-16 | 2024-09-20 |
IBM240920P00175000
IBM240920P00180000
|
3 | 180.00 | 175.00 | 1.75 | 529.500 | 217.7 |
| 2024-10-15 | 2024-12-20 |
IBM241220P00220000
IBM241220P00225000
|
2 | 225.00 | 220.00 | 1.525 | 50.000 | 223.36 |
| 2024-12-20 | 2025-02-21 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.475 | 149.000 | 261.48 |
| 2025-03-11 | 2025-05-16 |
IBM250516P00235000
IBM250516P00240000
|
2 | 240.00 | 235.00 | 1.60 | 323.000 | 266.76 |
| 2025-05-16 | 2025-07-18 |
IBM250718P00255000
IBM250718P00260000
|
2 | 260.00 | 255.00 | 1.475 | 293.000 | 285.87 |