| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
IBM080322P00095000
IBM080322P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.000 | 118.33 |
| 2008-04-21 | 2008-06-17 |
IBM080621P00120000
IBM080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 307.500 | 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 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -975.00 | 74.88 |
| 2008-11-18 | 2009-01-14 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 2.10 | 528.000 | 84.92 |
| 2009-01-20 | 2009-03-18 |
IBM090321P00075000
IBM090321P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 92.51 |
| 2009-04-20 | 2009-06-16 |
IBM090620P00095000
IBM090620P00100000
|
3 | 100.00 | 95.00 | 2.05 | 600.000 | 105.89 |
| 2009-06-22 | 2009-08-18 |
IBM090822P00100000
IBM090822P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 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 |
| 2009-12-22 | 2010-02-17 |
IBM100220P00125000
IBM100220P00130000
|
3 | 130.00 | 125.00 | 1.945 | -441.000 | 127.19 |
| 2010-04-19 | 2010-06-15 |
IBM100619P00125000
IBM100619P00130000
|
2 | 130.00 | 125.00 | 1.570 | 123.000 | 130.15 |
| 2010-06-21 | 2010-08-17 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.765 | 25.500 | 127.5 |
| 2010-09-20 | 2010-11-16 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.515 | 298.000 | 145.05 |
| 2010-11-17 | 2011-01-13 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.50 | 279.000 | 155.5 |
| 2011-02-09 | 2011-04-07 |
IBM110416P00160000
IBM110416P00165000
|
3 | 165.00 | 160.00 | 1.915 | 150.000 | 166.21 |
| 2011-04-18 | 2011-06-14 |
IBM110618P00160000
IBM110618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 142.500 | 164.44 |
| 2011-06-20 | 2011-08-16 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.95 | 523.500 | 157.54 |
| 2011-08-17 | 2011-10-13 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.65 | 300.000 | 181.63 |
| 2011-11-16 | 2012-01-12 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 1.725 | -352.500 | 188.52 |
| 2012-02-15 | 2012-04-12 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 302.000 | 199.6 |
| 2012-05-16 | 2012-07-12 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.95 | -832.500 | 192.45 |
| 2012-07-23 | 2012-09-18 |
IBM120922P00185000
IBM120922P00190000
|
3 | 190.00 | 185.00 | 1.875 | 567.000 | 205.98 |
| 2012-10-22 | 2012-12-18 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.455 | 278.000 | 193.42 |
| 2013-02-13 | 2013-04-11 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 427.500 | 190 |
| 2013-04-17 | 2013-06-13 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 2.125 | -511.500 | 195.46 |
| 2013-06-13 | 2013-08-09 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.675 | -997.500 | 185.34 |
| 2013-08-14 | 2013-10-10 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.625 | -67.000 | 173.78 |
| 2013-10-16 | 2013-12-12 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 1.950 | -832.500 | 180.0201 |
| 2013-12-18 | 2014-02-13 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.625 | 307.000 | 182.79 |
| 2014-02-13 | 2014-04-11 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.685 | 451.500 | 190.01 |
| 2014-04-16 | 2014-06-12 |
IBM140621P00190000
IBM140621P00195000
|
3 | 195.00 | 190.00 | 2.035 | -889.500 | 181.55 |
| 2014-06-12 | 2014-08-08 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.89 | 529.500 | 187.38 |
| 2014-08-13 | 2014-10-09 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.535 | 107.000 | 182.05 |
| 2014-10-15 | 2014-12-11 |
IBM141220P00175000
IBM141220P00180000
|
3 | 180.00 | 175.00 | 1.850 | -952.500 | 158.51 |
| 2014-12-16 | 2015-02-11 |
IBM150220P00145000
IBM150220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 559.500 | 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 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.790 | 511.500 | 166.99 |
| 2015-06-16 | 2015-08-12 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 1.90 | -840.000 | 148.85 |
| 2015-08-12 | 2015-10-08 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.695 | -228.000 | 150.39 |
| 2015-10-13 | 2015-12-09 |
IBM151218P00145000
IBM151218P00150000
|
3 | 150.00 | 145.00 | 2.125 | -795.000 | 134.9 |
| 2015-12-15 | 2016-02-10 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | -625.000 | 133.08 |
| 2016-02-10 | 2016-04-07 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.875 | 564.000 | 151.72 |
| 2016-04-12 | 2016-06-08 |
IBM160617P00145000
IBM160617P00150000
|
3 | 150.00 | 145.00 | 2.20 | 580.500 | 151.99 |
| 2016-06-14 | 2016-08-10 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 1.875 | 555.000 | 160.04 |
| 2016-08-16 | 2016-10-12 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.80 | -360.000 | 149.63 |
| 2016-10-12 | 2016-12-08 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.125 | 624.000 | 166.73 |
| 2016-12-13 | 2017-02-08 |
IBM170217P00160000
IBM170217P00165000
|
2 | 165.00 | 160.00 | 1.665 | 326.000 | 180.67 |
| 2017-02-14 | 2017-04-12 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.950 | -652.500 | 160.38 |
| 2017-04-12 | 2017-06-08 |
IBM170616P00165000
IBM170616P00170000
|
3 | 170.00 | 165.00 | 2.000 | -895.500 | 155.38 |
| 2017-06-13 | 2017-08-09 |
IBM170818P00150000
IBM170818P00155000
|
3 | 155.00 | 150.00 | 2.15 | -870.00 | 139.7 |
| 2017-08-17 | 2017-10-13 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.555 | 229.000 | 162.07 |
| 2017-10-13 | 2017-12-11 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.595 | 314.000 | 152.5 |
| 2017-12-12 | 2018-02-07 |
IBM180216P00150000
IBM180216P00155000
|
3 | 155.00 | 150.00 | 1.79 | -156.000 | 156.18 |
| 2018-02-13 | 2018-04-11 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.750 | 216.000 | 144.9 |
| 2018-04-11 | 2018-06-07 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.125 | -862.500 | 145.39 |
| 2018-06-12 | 2018-08-08 |
IBM180817P00140000
IBM180817P00145000
|
3 | 145.00 | 140.00 | 1.73 | 222.00 | 146.06 |
| 2018-08-16 | 2018-10-12 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.780 | -246.000 | 129.1 |
| 2018-10-16 | 2018-12-12 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.175 | -877.500 | 110.94 |
| 2018-12-12 | 2019-02-07 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 1.825 | 544.500 | 138.0301 |
| 2019-02-11 | 2019-04-09 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 1.950 | 360.000 | 140.33 |
| 2019-04-16 | 2019-06-12 |
IBM190621P00140000
IBM190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | -877.500 | 139.2 |
| 2019-06-12 | 2019-08-08 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 2.10 | 532.500 | 133.76 |
| 2019-08-13 | 2019-10-09 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 1.775 | 213.000 | 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 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.200 | 658.500 | 149.84 |
| 2020-02-12 | 2020-04-09 |
IBM200417P00150000
IBM200417P00155000
|
3 | 155.00 | 150.00 | 1.875 | -907.500 | 120.12 |
| 2020-04-16 | 2020-06-12 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 2.325 | 537.000 | 122.47 |
| 2020-06-16 | 2020-08-12 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 2.175 | 391.500 | 123.16 |
| 2020-08-12 | 2020-10-08 |
IBM201016P00120000
IBM201016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 275.000 | 125.93 |
| 2020-10-13 | 2020-12-09 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.325 | 415.500 | 125.85 |
| 2020-12-15 | 2021-02-10 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.30 | -108.00 | 118.99 |
| 2021-02-10 | 2021-04-08 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.585 | 327.000 | 133.59 |
| 2021-04-13 | 2021-06-09 |
IBM210618P00125000
IBM210618P00130000
|
3 | 130.00 | 125.00 | 2.045 | 642.000 | 143.12 |
| 2021-06-15 | 2021-08-11 |
IBM210820P00145000
IBM210820P00150000
|
3 | 150.00 | 145.00 | 2.425 | -664.500 | 139.1101 |
| 2021-08-11 | 2021-10-07 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.525 | 169.000 | 144.61 |
| 2021-10-12 | 2021-12-08 |
IBM211217P00135000
IBM211217P00140000
|
3 | 140.00 | 135.00 | 2.175 | -862.500 | 127.4 |
| 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 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.225 | 660.000 | 135.02 |
| 2022-06-14 | 2022-08-10 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.075 | -249.000 | 138.37 |
| 2022-08-16 | 2022-10-12 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.570 | -631.000 | 129.9 |
| 2022-10-12 | 2022-12-08 |
IBM221216P00110000
IBM221216P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 140.16 |
| 2022-12-13 | 2023-02-08 |
IBM230217P00145000
IBM230217P00150000
|
3 | 150.00 | 145.00 | 2.100 | -855.000 | 135.02 |
| 2023-02-14 | 2023-04-12 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.595 | -366.000 | 125.73 |
| 2023-04-12 | 2023-06-08 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.200 | 618.000 | 137.48 |
| 2023-06-13 | 2023-08-09 |
IBM230818P00130000
IBM230818P00135000
|
2 | 135.00 | 130.00 | 1.51 | 288.00 | 141.41 |
| 2023-08-16 | 2023-10-12 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.455 | 150.000 | 137.16 |
| 2023-10-12 | 2023-12-08 |
IBM231215P00135000
IBM231215P00140000
|
3 | 140.00 | 135.00 | 1.810 | 543.000 | 162.23 |
| 2023-12-12 | 2024-02-07 |
IBM240216P00160000
IBM240216P00165000
|
3 | 165.00 | 160.00 | 2.025 | 601.500 | 187.64 |
| 2024-02-13 | 2024-04-10 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.025 | 226.500 | 181.58 |
| 2024-04-18 | 2024-06-14 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 2.200 | -832.500 | 172.46 |
| 2024-06-14 | 2024-08-12 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.275 | 678.000 | 193.78 |
| 2024-08-13 | 2024-10-09 |
IBM241018P00185000
IBM241018P00190000
|
3 | 190.00 | 185.00 | 1.725 | 532.500 | 232.2 |
| 2024-10-16 | 2024-12-12 |
IBM241220P00230000
IBM241220P00235000
|
3 | 235.00 | 230.00 | 1.95 | -238.500 | 223.36 |
| 2024-12-17 | 2025-02-12 |
IBM250221P00225000
IBM250221P00230000
|
3 | 230.00 | 225.00 | 2.40 | 729.000 | 261.48 |
| 2025-02-12 | 2025-04-10 |
IBM250417P00250000
IBM250417P00255000
|
3 | 255.00 | 250.00 | 2.075 | -862.500 | 238.81 |
| 2025-04-15 | 2025-06-11 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.325 | 694.500 | 280.97 |
| 2025-06-11 | 2025-08-07 |
IBM250815P00280000
IBM250815P00285000
|
3 | 285.00 | 280.00 | 1.975 | -757.500 | 239.72 |