| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
IBM080322P00095000
IBM080322P00100000
|
3 | 100.00 | 95.00 | 1.75 | 0 | 118.33 |
| 2008-04-21 | 2008-06-23 |
IBM080621P00120000
IBM080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | -678.00 | 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 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1500.00 | 74.88 |
| 2008-12-22 | 2009-02-23 |
IBM090221P00075000
IBM090221P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 88.79 |
| 2009-04-20 | 2009-06-22 |
IBM090620P00095000
IBM090620P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 105.89 |
| 2009-06-22 | 2009-08-24 |
IBM090822P00100000
IBM090822P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 119.9001 |
| 2009-09-21 | 2009-11-23 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 126.96 |
| 2009-12-22 | 2010-02-22 |
IBM100220P00125000
IBM100220P00130000
|
3 | 130.00 | 125.00 | 1.945 | -843.00 | 127.19 |
| 2010-04-19 | 2010-06-21 |
IBM100619P00125000
IBM100619P00130000
|
2 | 130.00 | 125.00 | 1.570 | 0 | 130.15 |
| 2010-06-21 | 2010-08-23 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.765 | -750.00 | 127.5 |
| 2010-09-20 | 2010-11-22 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.515 | 0 | 145.05 |
| 2010-11-22 | 2011-01-24 |
IBM110122P00140000
IBM110122P00145000
|
3 | 145.00 | 140.00 | 1.745 | 0 | 155.5 |
| 2011-02-09 | 2011-04-18 |
IBM110416P00160000
IBM110416P00165000
|
3 | 165.00 | 160.00 | 1.915 | 0 | 166.21 |
| 2011-04-18 | 2011-06-20 |
IBM110618P00160000
IBM110618P00165000
|
3 | 165.00 | 160.00 | 1.85 | -168.00 | 164.44 |
| 2011-06-20 | 2011-08-22 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.95 | -1500.00 | 157.54 |
| 2011-08-22 | 2011-10-24 |
IBM111022P00155000
IBM111022P00160000
|
3 | 160.00 | 155.00 | 1.925 | 0 | 181.63 |
| 2011-11-16 | 2012-01-23 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 1.725 | 0 | 188.52 |
| 2012-02-15 | 2012-04-23 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 0 | 199.6 |
| 2012-05-16 | 2012-07-23 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1500.00 | 192.45 |
| 2012-07-23 | 2012-09-24 |
IBM120922P00185000
IBM120922P00190000
|
3 | 190.00 | 185.00 | 1.875 | 0 | 205.98 |
| 2012-10-22 | 2012-12-24 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.455 | 0 | 193.42 |
| 2013-02-13 | 2013-04-22 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1500.00 | 190 |
| 2013-04-22 | 2013-06-24 |
IBM130622P00180000
IBM130622P00185000
|
3 | 185.00 | 180.00 | 1.675 | 0 | 195.46 |
| 2013-07-17 | 2013-09-23 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.200 | -1494.00 | 190.02 |
| 2013-10-16 | 2013-12-23 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 1.950 | -1493.9700 | 180.0201 |
| 2013-12-23 | 2014-02-24 |
IBM140222P00175000
IBM140222P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0 | 182.79 |
| 2014-03-12 | 2014-05-19 |
IBM140517P00180000
IBM140517P00185000
|
3 | 185.00 | 180.00 | 1.95 | 0 | 187.0599 |
| 2014-05-19 | 2014-07-21 |
IBM140719P00180000
IBM140719P00185000
|
3 | 185.00 | 180.00 | 1.685 | 0 | 192.5 |
| 2014-07-21 | 2014-09-22 |
IBM140920P00185000
IBM140920P00190000
|
3 | 190.00 | 185.00 | 1.895 | 0 | 193.9999 |
| 2014-09-22 | 2014-11-24 |
IBM141122P00185000
IBM141122P00190000
|
2 | 190.00 | 185.00 | 1.560 | -1000.00 | 160.92 |
| 2014-12-16 | 2015-02-20 |
IBM150220P00145000
IBM150220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 163.65 |
| 2015-03-10 | 2015-05-15 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.620 | 326.000 | 173.26 |
| 2015-05-15 | 2015-07-17 |
IBM150717P00165000
IBM150717P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 172.51 |
| 2015-07-17 | 2015-09-18 |
IBM150918P00165000
IBM150918P00170000
|
3 | 170.00 | 165.00 | 1.735 | -852.000 | 144.51 |
| 2015-09-18 | 2015-11-20 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 2.150 | -850.500 | 138.5 |
| 2015-12-15 | 2016-02-19 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | -37.000 | 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 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 1.875 | 580.500 | 160.04 |
| 2016-08-19 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.855 | -943.500 | 149.63 |
| 2016-11-15 | 2017-01-20 |
IBM170120P00150000
IBM170120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 170.55 |
| 2017-02-14 | 2017-04-21 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.950 | -780.000 | 160.38 |
| 2017-05-17 | 2017-07-21 |
IBM170721P00145000
IBM170721P00150000
|
2 | 150.00 | 145.00 | 1.605 | -283.000 | 147.08 |
| 2017-08-17 | 2017-10-20 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.555 | 311.000 | 162.07 |
| 2017-11-15 | 2018-01-19 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.470 | 294.000 | 162.37 |
| 2018-02-13 | 2018-04-20 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.750 | -951.000 | 144.9 |
| 2018-05-16 | 2018-07-20 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 1.88 | 561.000 | 146.35 |
| 2018-07-20 | 2018-09-21 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 1.755 | 525.000 | 151.35 |
| 2018-10-16 | 2018-12-21 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.175 | -952.500 | 110.94 |
| 2019-01-08 | 2019-03-15 |
IBM190315P00115000
IBM190315P00120000
|
3 | 120.00 | 115.00 | 2.175 | 652.500 | 139.43 |
| 2019-03-15 | 2019-05-17 |
IBM190517P00135000
IBM190517P00140000
|
3 | 140.00 | 135.00 | 2.200 | -841.500 | 134.32 |
| 2019-05-17 | 2019-07-19 |
IBM190719P00130000
IBM190719P00135000
|
3 | 135.00 | 130.00 | 1.985 | 595.500 | 149.68 |
| 2019-07-19 | 2019-09-20 |
IBM190920P00145000
IBM190920P00150000
|
3 | 150.00 | 145.00 | 2.04 | -888.000 | 141.88 |
| 2019-10-15 | 2019-12-20 |
IBM191220P00135000
IBM191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | -549.000 | 135.5901 |
| 2019-12-20 | 2020-02-21 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 580.500 | 149.84 |
| 2020-03-10 | 2020-05-15 |
IBM200515P00120000
IBM200515P00125000
|
3 | 125.00 | 120.00 | 2.175 | -816.000 | 116.98 |
| 2020-05-15 | 2020-07-17 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 125.11 |
| 2020-07-17 | 2020-09-18 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 2.10 | -672.00 | 122.76 |
| 2020-09-18 | 2020-11-20 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.725 | -406.500 | 116.94 |
| 2020-12-15 | 2021-02-19 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.30 | -838.500 | 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 |
IBM210820P00145000
IBM210820P00150000
|
3 | 150.00 | 145.00 | 2.425 | -772.500 | 139.1101 |
| 2021-09-14 | 2021-11-19 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.00 | -922.500 | 116.05 |
| 2021-11-19 | 2022-01-21 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.555 | 310.000 | 129.35 |
| 2022-02-07 | 2022-04-14 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 1.785 | -964.500 | 126.56 |
| 2022-04-14 | 2022-06-17 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.05 | 622.500 | 135.02 |
| 2022-06-17 | 2022-08-19 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.10 | 633.000 | 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 |
IBM230120P00140000
IBM230120P00145000
|
3 | 145.00 | 140.00 | 1.825 | -589.500 | 141.2 |
| 2023-02-14 | 2023-04-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.595 | -681.000 | 125.73 |
| 2023-05-16 | 2023-07-21 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.81 | 543.000 | 138.94 |
| 2023-08-16 | 2023-10-20 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.455 | -270.000 | 137.16 |
| 2023-11-20 | 2024-01-19 |
IBM240119P00150000
IBM240119P00155000
|
2 | 155.00 | 150.00 | 1.605 | 321.000 | 171.48 |
| 2024-02-13 | 2024-04-19 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.025 | -391.500 | 181.58 |
| 2024-04-19 | 2024-06-21 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 2.175 | -579.000 | 172.46 |
| 2024-07-16 | 2024-09-20 |
IBM240920P00180000
IBM240920P00185000
|
3 | 185.00 | 180.00 | 2.275 | 684.000 | 217.7 |
| 2024-10-16 | 2024-12-20 |
IBM241220P00230000
IBM241220P00235000
|
3 | 235.00 | 230.00 | 1.95 | -840.00 | 223.36 |
| 2024-12-20 | 2025-02-21 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.075 | 616.500 | 261.48 |
| 2025-03-11 | 2025-05-16 |
IBM250516P00245000
IBM250516P00250000
|
3 | 250.00 | 245.00 | 2.175 | 652.500 | 266.76 |
| 2025-05-16 | 2025-07-18 |
IBM250718P00260000
IBM250718P00265000
|
3 | 265.00 | 260.00 | 1.90 | 573.000 | 285.87 |