| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.000 | 124.4 |
| 2008-11-05 | 2009-01-02 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.20 | 175.000 | 84.92 |
| 2009-02-04 | 2009-04-02 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | 205.000 | 101.27 |
| 2009-05-07 | 2009-07-06 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 155.000 | 115.42 |
| 2013-04-15 | 2013-06-11 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.125 | 103.000 | 195.46 |
| 2013-06-11 | 2013-08-07 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.18 | -560.000 | 185.34 |
| 2013-09-05 | 2013-11-01 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.09 | 93.000 | 183.1901 |
| 2013-12-12 | 2014-02-07 |
IBM140222P00160000
IBM140222P00165000
|
2 | 165.00 | 160.00 | 1.12 | 213.000 | 182.79 |
| 2014-03-06 | 2014-05-02 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 195.000 | 187.0599 |
| 2014-10-14 | 2014-12-10 |
IBM141220P00170000
IBM141220P00175000
|
2 | 175.00 | 170.00 | 1.16 | -793.000 | 158.51 |
| 2014-12-15 | 2015-02-10 |
IBM150220P00140000
IBM150220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 228.000 | 163.65 |
| 2015-04-09 | 2015-06-05 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.195 | 228.000 | 166.99 |
| 2015-07-08 | 2015-09-03 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.175 | -540.000 | 144.51 |
| 2016-03-08 | 2016-05-04 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.095 | 199.000 | 147.25 |
| 2017-01-09 | 2017-03-07 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.135 | 225.000 | 175.65 |
| 2017-03-10 | 2017-05-08 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.13 | -779.000 | 151.98 |
| 2017-11-07 | 2018-01-03 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.165 | 198.000 | 162.37 |
| 2018-01-04 | 2018-03-02 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.24 | -89.000 | 160.26 |
| 2018-03-08 | 2018-05-04 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.320 | -220.000 | 144.08 |
| 2018-06-08 | 2018-08-06 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.115 | 196.000 | 146.06 |
| 2018-09-05 | 2018-11-01 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.110 | -773.000 | 121.57 |
| 2018-12-04 | 2019-01-30 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 245.000 | 138.0301 |
| 2019-02-06 | 2019-04-04 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.245 | 171.000 | 140.33 |
| 2019-04-09 | 2019-06-05 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.18 | -282.00 | 139.2 |
| 2019-06-06 | 2019-08-02 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.200 | 244.000 | 133.76 |
| 2019-08-07 | 2019-10-03 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.100 | 130.000 | 134.09 |
| 2019-10-08 | 2019-12-04 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.22 | 82.000 | 135.5901 |
| 2020-02-04 | 2020-04-01 |
IBM200417P00135000
IBM200417P00140000
|
2 | 140.00 | 135.00 | 0.995 | -791.000 | 120.12 |
| 2020-04-09 | 2020-06-05 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.175 | 232.000 | 122.47 |
| 2020-06-09 | 2020-08-05 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.035 | 72.000 | 123.16 |
| 2020-08-05 | 2020-10-01 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 109.000 | 125.93 |
| 2020-10-06 | 2020-12-02 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.04 | 197.000 | 125.85 |
| 2020-12-08 | 2021-02-03 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.030 | 23.000 | 118.99 |
| 2021-02-03 | 2021-04-01 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.005 | 205.000 | 133.59 |
| 2021-06-08 | 2021-08-04 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.130 | 15.000 | 139.1101 |
| 2021-09-07 | 2021-11-03 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.09 | -434.00 | 116.05 |
| 2021-11-10 | 2022-01-06 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.245 | 242.000 | 129.35 |
| 2022-02-03 | 2022-04-01 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.180 | -6.000 | 126.56 |
| 2022-04-07 | 2022-06-03 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.070 | 209.000 | 135.02 |
| 2022-06-08 | 2022-08-04 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.03 | -68.000 | 138.37 |
| 2022-09-07 | 2022-11-03 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.16 | 216.000 | 147.64 |
| 2022-12-06 | 2023-02-01 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 0.915 | -188.000 | 135.02 |
| 2023-02-07 | 2023-04-05 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.155 | -17.000 | 125.73 |
| 2023-04-05 | 2023-06-01 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.075 | 150.000 | 137.48 |
| 2023-10-04 | 2023-11-30 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 242.000 | 162.23 |
| 2023-12-05 | 2024-01-31 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 222.000 | 187.64 |
| 2024-02-06 | 2024-04-03 |
IBM240419P00170000
IBM240419P00175000
|
2 | 175.00 | 170.00 | 0.970 | 176.000 | 181.58 |
| 2024-04-09 | 2024-06-05 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | -710.000 | 172.46 |
| 2024-06-05 | 2024-08-01 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.420 | 318.000 | 193.78 |
| 2024-08-06 | 2024-10-02 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.065 | 207.000 | 232.2 |
| 2024-10-08 | 2024-12-04 |
IBM241220P00210000
IBM241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 244.000 | 223.36 |
| 2024-12-10 | 2025-02-05 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | 236.000 | 261.48 |
| 2025-02-05 | 2025-04-03 |
IBM250417P00245000
IBM250417P00250000
|
2 | 250.00 | 245.00 | 1.30 | -330.00 | 238.81 |
| 2025-04-08 | 2025-06-04 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 256.000 | 280.97 |
| 2025-06-04 | 2025-07-31 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.375 | -46.000 | 239.72 |