| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 124.4 |
| 2008-05-07 | 2008-07-03 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.35 | -90.00 | 129.89 |
| 2008-08-06 | 2008-10-02 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -670.00 | 90.78 |
| 2008-11-05 | 2009-01-02 |
IBM090117P00080000
IBM090117P00085000
|
2 | 85.00 | 80.00 | 1.55 | 120.00 | 84.92 |
| 2009-02-04 | 2009-04-02 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.70 | 385.500 | 101.27 |
| 2009-05-06 | 2009-07-02 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.425 | 60.000 | 115.42 |
| 2009-08-05 | 2009-10-01 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.55 | 80.000 | 121.64 |
| 2009-11-04 | 2009-12-31 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.255 | 247.000 | 131.78 |
| 2010-02-04 | 2010-04-05 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.535 | 298.000 | 130.63 |
| 2010-05-06 | 2010-07-02 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.420 | 83.000 | 128.03 |
| 2011-02-02 | 2011-03-31 |
IBM110416P00155000
IBM110416P00160000
|
2 | 160.00 | 155.00 | 1.505 | 174.000 | 166.21 |
| 2011-05-04 | 2011-06-30 |
IBM110716P00160000
IBM110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 200.00 | 175.54 |
| 2011-08-10 | 2011-10-06 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.375 | 245.000 | 181.63 |
| 2011-11-09 | 2012-01-05 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 158.000 | 188.52 |
| 2012-05-10 | 2012-07-06 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.35 | -235.000 | 192.45 |
| 2012-08-08 | 2012-10-04 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 234.000 | 193.36 |
| 2012-11-07 | 2013-01-03 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 230.00 | 194.47 |
| 2013-03-06 | 2013-05-02 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.610 | -227.000 | 208.44 |
| 2013-05-08 | 2013-07-05 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.390 | -277.000 | 193.54 |
| 2013-07-10 | 2013-09-05 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.34 | -89.000 | 190.02 |
| 2013-09-05 | 2013-11-01 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.60 | -101.000 | 183.1901 |
| 2013-11-06 | 2014-01-02 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.32 | 246.000 | 190.09 |
| 2014-01-08 | 2014-03-06 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.195 | 195.000 | 186.67 |
| 2014-03-06 | 2014-05-02 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 195.000 | 187.0599 |
| 2014-05-07 | 2014-07-03 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.495 | 71.000 | 192.5 |
| 2014-07-09 | 2014-09-04 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.665 | 283.000 | 193.9999 |
| 2014-09-10 | 2014-11-06 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.245 | -811.000 | 160.92 |
| 2014-12-09 | 2015-02-04 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.655 | -284.000 | 163.65 |
| 2015-02-04 | 2015-04-02 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.175 | 203.000 | 160.67 |
| 2015-04-07 | 2015-06-03 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.245 | 242.000 | 166.99 |
| 2015-06-09 | 2015-08-05 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.395 | -283.000 | 148.85 |
| 2015-08-05 | 2015-10-01 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.705 | -831.000 | 150.39 |
| 2015-10-06 | 2015-12-02 |
IBM151218P00140000
IBM151218P00145000
|
2 | 145.00 | 140.00 | 1.625 | -385.000 | 134.9 |
| 2015-12-08 | 2016-02-03 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.590 | -672.000 | 133.08 |
| 2016-02-03 | 2016-03-31 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.355 | 272.000 | 151.72 |
| 2016-04-05 | 2016-06-01 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.475 | 252.000 | 151.99 |
| 2016-06-07 | 2016-08-03 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.585 | 294.000 | 160.04 |
| 2016-08-11 | 2016-10-07 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.42 | -251.000 | 149.63 |
| 2016-10-07 | 2016-12-05 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.27 | 236.000 | 166.73 |
| 2016-12-06 | 2017-02-01 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.375 | 265.000 | 180.67 |
| 2017-02-07 | 2017-04-05 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.615 | -127.000 | 160.38 |
| 2017-04-05 | 2017-06-01 |
IBM170616P00165000
IBM170616P00170000
|
3 | 170.00 | 165.00 | 1.705 | -988.500 | 155.38 |
| 2017-06-07 | 2017-08-03 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.165 | -148.000 | 139.7 |
| 2017-08-08 | 2017-10-04 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.440 | 186.000 | 162.07 |
| 2017-10-09 | 2017-12-05 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.580 | 304.000 | 152.5 |
| 2017-12-05 | 2018-01-31 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.310 | 251.000 | 156.18 |
| 2018-02-06 | 2018-04-04 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.540 | 61.000 | 144.9 |
| 2018-04-04 | 2018-05-31 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | -620.000 | 145.39 |
| 2018-06-05 | 2018-08-01 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 142.000 | 146.06 |
| 2018-08-13 | 2018-10-09 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.39 | 148.000 | 129.1 |
| 2018-10-09 | 2018-12-06 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.14 | -767.000 | 110.94 |
| 2018-12-06 | 2019-02-01 |
IBM190215P00115000
IBM190215P00120000
|
2 | 120.00 | 115.00 | 1.555 | 301.000 | 138.0301 |
| 2019-02-04 | 2019-04-02 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.300 | 188.000 | 140.33 |
| 2019-04-09 | 2019-06-05 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.18 | -282.00 | 139.2 |
| 2019-06-05 | 2019-08-01 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.27 | 245.000 | 133.76 |
| 2019-08-06 | 2019-10-02 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.465 | 109.000 | 134.09 |
| 2019-10-08 | 2019-12-04 |
IBM191220P00130000
IBM191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | -219.000 | 135.5901 |
| 2019-12-10 | 2020-02-05 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.485 | 290.000 | 149.84 |
| 2020-02-05 | 2020-04-02 |
IBM200417P00145000
IBM200417P00150000
|
2 | 150.00 | 145.00 | 1.415 | -657.000 | 120.12 |
| 2020-04-08 | 2020-06-04 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | 543.00 | 122.47 |
| 2020-06-10 | 2020-08-06 |
IBM200821P00120000
IBM200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 4.00 | 123.16 |
| 2020-08-06 | 2020-10-02 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.36 | -16.00 | 125.93 |
| 2020-10-06 | 2020-12-02 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.47 | 250.00 | 125.85 |
| 2020-12-08 | 2021-02-03 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.605 | -168.000 | 118.99 |
| 2021-02-03 | 2021-04-01 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.655 | 320.000 | 133.59 |
| 2021-04-06 | 2021-06-02 |
IBM210618P00125000
IBM210618P00130000
|
2 | 130.00 | 125.00 | 1.610 | 319.000 | 143.12 |
| 2021-06-08 | 2021-08-04 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 1.710 | -384.000 | 139.1101 |
| 2021-08-05 | 2021-10-01 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.810 | 288.000 | 144.61 |
| 2021-10-05 | 2021-12-01 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.150 | -750.000 | 127.4 |
| 2021-12-07 | 2022-02-02 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.260 | 241.000 | 124.35 |
| 2022-02-03 | 2022-04-01 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.180 | -6.000 | 126.56 |
| 2022-04-05 | 2022-06-01 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.645 | 308.000 | 135.02 |
| 2022-06-07 | 2022-08-03 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.320 | -324.000 | 138.37 |
| 2022-08-09 | 2022-10-05 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -85.000 | 129.9 |
| 2022-10-05 | 2022-12-01 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 140.16 |
| 2022-12-06 | 2023-02-01 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 1.800 | -937.500 | 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 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.605 | 65.000 | 137.48 |
| 2023-06-06 | 2023-08-02 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 286.000 | 141.41 |
| 2023-09-05 | 2023-11-01 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.430 | -47.000 | 152.89 |
| 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 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.480 | 247.000 | 181.58 |
| 2024-04-09 | 2024-06-05 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.925 | -915.000 | 172.46 |
| 2024-06-05 | 2024-08-01 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.950 | 568.500 | 193.78 |
| 2024-08-06 | 2024-10-02 |
IBM241018P00175000
IBM241018P00180000
|
2 | 180.00 | 175.00 | 1.425 | 251.000 | 232.2 |
| 2024-10-09 | 2024-12-05 |
IBM241220P00225000
IBM241220P00230000
|
3 | 230.00 | 225.00 | 1.975 | 382.500 | 223.36 |
| 2024-12-10 | 2025-02-05 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.900 | 577.500 | 261.48 |
| 2025-02-06 | 2025-04-04 |
IBM250417P00245000
IBM250417P00250000
|
3 | 250.00 | 245.00 | 1.975 | -697.500 | 238.81 |
| 2025-04-09 | 2025-06-05 |
IBM250620P00225000
IBM250620P00230000
|
3 | 230.00 | 225.00 | 2.050 | 601.500 | 280.97 |
| 2025-06-05 | 2025-08-01 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 1.975 | -607.500 | 239.72 |