| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | 185.000 | 124.4 |
| 2008-11-05 | 2008-12-12 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.20 | -85.000 | 84.92 |
| 2009-02-04 | 2009-03-13 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | 25.000 | 101.27 |
| 2009-05-07 | 2009-06-15 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 170.000 | 115.42 |
| 2013-04-15 | 2013-05-22 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.125 | 93.000 | 195.46 |
| 2013-06-10 | 2013-07-17 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.095 | -221.000 | 185.34 |
| 2013-09-05 | 2013-10-14 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.09 | 91.000 | 183.1901 |
| 2013-10-15 | 2013-11-21 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.095 | 163.000 | 180.0201 |
| 2013-12-12 | 2014-01-21 |
IBM140222P00160000
IBM140222P00165000
|
2 | 165.00 | 160.00 | 1.12 | 190.000 | 182.79 |
| 2014-03-06 | 2014-04-14 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 157.000 | 187.0599 |
| 2014-10-14 | 2014-11-20 |
IBM141220P00170000
IBM141220P00175000
|
2 | 175.00 | 170.00 | 1.16 | -828.00 | 158.51 |
| 2014-12-15 | 2015-01-21 |
IBM150220P00140000
IBM150220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 100.000 | 163.65 |
| 2015-04-09 | 2015-05-18 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.195 | 224.000 | 166.99 |
| 2015-07-08 | 2015-08-14 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.175 | -70.000 | 144.51 |
| 2016-03-08 | 2016-04-14 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.095 | 170.000 | 147.25 |
| 2017-01-09 | 2017-02-15 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.135 | 221.000 | 175.65 |
| 2017-03-10 | 2017-04-17 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.13 | -146.000 | 151.98 |
| 2017-11-07 | 2017-12-14 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.165 | 137.000 | 162.37 |
| 2018-01-04 | 2018-02-12 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.24 | -237.000 | 160.26 |
| 2018-03-08 | 2018-04-16 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.320 | 160.000 | 144.08 |
| 2018-06-08 | 2018-07-16 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.115 | 1.000 | 146.06 |
| 2018-09-05 | 2018-10-12 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.110 | -159.000 | 121.57 |
| 2018-12-04 | 2019-01-10 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 39.000 | 138.0301 |
| 2019-02-06 | 2019-03-15 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.245 | 143.000 | 140.33 |
| 2019-04-09 | 2019-05-16 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.18 | -26.000 | 139.2 |
| 2019-06-04 | 2019-07-11 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.18 | 178.00 | 133.76 |
| 2019-07-11 | 2019-08-19 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.165 | -84.000 | 141.88 |
| 2019-09-09 | 2019-10-16 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.155 | 32.000 | 134.4 |
| 2020-02-04 | 2020-03-12 |
IBM200417P00135000
IBM200417P00140000
|
2 | 140.00 | 135.00 | 0.995 | -661.000 | 120.12 |
| 2020-04-09 | 2020-05-18 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.175 | 119.000 | 122.47 |
| 2020-06-09 | 2020-07-16 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.035 | -81.000 | 123.16 |
| 2020-08-05 | 2020-09-11 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 22.00 | 125.93 |
| 2020-09-11 | 2020-10-19 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 1.035 | 125.000 | 116.94 |
| 2020-11-03 | 2020-12-10 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 208.000 | 128.39 |
| 2020-12-10 | 2021-01-19 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.035 | 122.000 | 118.99 |
| 2021-02-02 | 2021-03-11 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.010 | 174.000 | 133.59 |
| 2021-03-12 | 2021-04-19 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.185 | 151.000 | 144.74 |
| 2021-06-08 | 2021-07-15 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.130 | -226.000 | 139.1101 |
| 2021-09-07 | 2021-10-14 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.09 | 132.00 | 116.05 |
| 2021-11-10 | 2021-12-17 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.245 | 201.000 | 129.35 |
| 2022-01-04 | 2022-02-10 |
IBM220318P00125000
IBM220318P00130000
|
2 | 130.00 | 125.00 | 1.175 | 15.000 | 128.76 |
| 2022-03-08 | 2022-04-14 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.145 | 98.000 | 128.48 |
| 2022-05-03 | 2022-06-09 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.200 | 159.000 | 139.92 |
| 2022-06-10 | 2022-07-18 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.040 | 69.000 | 138.37 |
| 2022-09-07 | 2022-10-14 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.16 | -208.000 | 147.64 |
| 2022-12-06 | 2023-01-12 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 0.915 | 25.000 | 135.02 |
| 2023-02-07 | 2023-03-16 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.155 | -319.000 | 125.73 |
| 2023-04-05 | 2023-05-12 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.075 | -177.000 | 137.48 |
| 2023-10-04 | 2023-11-10 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 227.000 | 162.23 |
| 2023-12-05 | 2024-01-11 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 34.000 | 187.64 |
| 2024-02-06 | 2024-03-14 |
IBM240419P00170000
IBM240419P00175000
|
2 | 175.00 | 170.00 | 0.970 | 163.000 | 181.58 |
| 2024-04-09 | 2024-05-16 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | -570.000 | 172.46 |
| 2024-06-04 | 2024-07-11 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 1.055 | 159.000 | 193.78 |
| 2024-07-11 | 2024-08-19 |
IBM240920P00165000
IBM240920P00170000
|
2 | 170.00 | 165.00 | 1.550 | 303.000 | 217.7 |
| 2024-09-03 | 2024-10-10 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | 212.000 | 204.99 |
| 2024-10-10 | 2024-11-18 |
IBM241220P00215000
IBM241220P00220000
|
2 | 220.00 | 215.00 | 1.375 | -485.000 | 223.36 |
| 2024-12-10 | 2025-01-16 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | -115.000 | 261.48 |
| 2025-02-03 | 2025-03-12 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 1.375 | -55.000 | 238.81 |
| 2025-04-08 | 2025-05-15 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 286.000 | 280.97 |
| 2025-06-03 | 2025-07-10 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.25 | 183.000 | 239.72 |
| 2025-07-10 | 2025-08-18 |
IBM250919P00265000
IBM250919P00270000
|
2 | 270.00 | 265.00 | 1.425 | -590.000 | 0 |