| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 285.000 | 124.4 |
| 2008-05-07 | 2008-07-14 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.35 | -15.000 | 129.89 |
| 2008-08-06 | 2008-10-13 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -770.00 | 90.78 |
| 2008-11-05 | 2009-01-12 |
IBM090117P00080000
IBM090117P00085000
|
2 | 85.00 | 80.00 | 1.55 | 110.000 | 84.92 |
| 2009-02-04 | 2009-04-13 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.70 | 495.000 | 101.27 |
| 2009-05-06 | 2009-07-13 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.425 | 155.000 | 115.42 |
| 2009-08-05 | 2009-10-12 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.000 | 121.64 |
| 2009-11-04 | 2010-01-11 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.255 | 248.000 | 131.78 |
| 2010-02-04 | 2010-04-12 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.535 | 303.000 | 130.63 |
| 2010-05-06 | 2010-07-12 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.420 | 278.000 | 128.03 |
| 2011-02-02 | 2011-04-11 |
IBM110416P00155000
IBM110416P00160000
|
2 | 160.00 | 155.00 | 1.505 | 274.000 | 166.21 |
| 2011-05-04 | 2011-07-11 |
IBM110716P00160000
IBM110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 244.00 | 175.54 |
| 2011-08-10 | 2011-10-17 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.375 | 272.000 | 181.63 |
| 2011-11-09 | 2012-01-17 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 120.000 | 188.52 |
| 2012-05-10 | 2012-07-16 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.35 | -550.000 | 192.45 |
| 2012-08-08 | 2012-10-15 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 234.000 | 193.36 |
| 2012-11-07 | 2013-01-14 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 252.00 | 194.47 |
| 2013-03-06 | 2013-05-13 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.610 | -148.000 | 208.44 |
| 2013-06-05 | 2013-08-12 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.30 | -585.000 | 185.34 |
| 2013-08-12 | 2013-10-18 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.490 | -712.000 | 173.78 |
| 2013-11-06 | 2014-01-13 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.32 | 253.000 | 190.09 |
| 2014-01-13 | 2014-03-21 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.585 | 317.000 | 186.67 |
| 2014-04-09 | 2014-06-16 |
IBM140621P00185000
IBM140621P00190000
|
2 | 190.00 | 185.00 | 1.39 | -682.000 | 181.55 |
| 2014-07-09 | 2014-09-15 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.665 | 323.000 | 193.9999 |
| 2014-10-08 | 2014-12-15 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.550 | -575.000 | 158.51 |
| 2014-12-15 | 2015-02-20 |
IBM150220P00140000
IBM150220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 163.65 |
| 2015-03-03 | 2015-05-11 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.315 | 262.000 | 173.26 |
| 2015-06-09 | 2015-08-17 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.395 | -394.000 | 148.85 |
| 2015-09-08 | 2015-11-16 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.305 | -600.000 | 138.5 |
| 2015-12-08 | 2016-02-16 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.590 | -697.000 | 133.08 |
| 2016-03-08 | 2016-05-16 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 147.25 |
| 2016-06-07 | 2016-08-15 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.585 | 315.000 | 160.04 |
| 2016-09-06 | 2016-11-14 |
IBM161118P00150000
IBM161118P00155000
|
2 | 155.00 | 150.00 | 1.360 | 196.000 | 160.39 |
| 2016-11-14 | 2017-01-20 |
IBM170120P00150000
IBM170120P00155000
|
2 | 155.00 | 150.00 | 1.445 | 289.000 | 170.55 |
| 2017-02-07 | 2017-04-17 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.615 | -252.000 | 160.38 |
| 2017-06-07 | 2017-08-14 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.165 | -284.000 | 139.7 |
| 2017-09-05 | 2017-11-13 |
IBM171117P00135000
IBM171117P00140000
|
2 | 140.00 | 135.00 | 1.465 | 293.000 | 148.97 |
| 2017-12-05 | 2018-02-12 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.310 | 91.000 | 156.18 |
| 2018-03-06 | 2018-05-14 |
IBM180518P00145000
IBM180518P00150000
|
2 | 150.00 | 145.00 | 1.425 | -609.000 | 144.08 |
| 2018-06-05 | 2018-08-13 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 246.000 | 146.06 |
| 2018-08-13 | 2018-10-19 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.39 | -697.000 | 129.1 |
| 2018-11-07 | 2019-01-14 |
IBM190118P00115000
IBM190118P00120000
|
2 | 120.00 | 115.00 | 1.34 | 100.000 | 123.82 |
| 2019-02-04 | 2019-04-12 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.300 | 217.000 | 140.33 |
| 2019-04-12 | 2019-06-18 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.495 | -329.000 | 139.2 |
| 2019-07-09 | 2019-09-16 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.415 | 269.000 | 141.88 |
| 2019-10-08 | 2019-12-16 |
IBM191220P00130000
IBM191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 136.500 | 135.5901 |
| 2019-12-16 | 2020-02-21 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.415 | 283.000 | 149.84 |
| 2020-03-06 | 2020-05-12 |
IBM200515P00115000
IBM200515P00120000
|
2 | 120.00 | 115.00 | 1.60 | 82.00 | 116.98 |
| 2020-06-10 | 2020-08-17 |
IBM200821P00120000
IBM200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 86.000 | 123.16 |
| 2020-09-08 | 2020-11-16 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 277.000 | 116.94 |
| 2020-12-08 | 2021-02-16 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.605 | 171.000 | 118.99 |
| 2021-03-09 | 2021-05-17 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.625 | 310.000 | 144.74 |
| 2021-06-08 | 2021-08-16 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 1.710 | 15.000 | 139.1101 |
| 2021-09-07 | 2021-11-15 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.73 | -951.000 | 116.05 |
| 2021-12-07 | 2022-02-14 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.260 | 241.000 | 124.35 |
| 2022-03-08 | 2022-05-16 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.525 | 304.000 | 128.48 |
| 2022-06-07 | 2022-08-15 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.320 | 78.000 | 138.37 |
| 2022-09-06 | 2022-11-14 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.285 | 259.000 | 147.64 |
| 2022-12-06 | 2023-02-13 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 1.800 | -844.500 | 135.02 |
| 2023-02-13 | 2023-04-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.425 | -715.000 | 125.73 |
| 2023-06-06 | 2023-08-14 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 294.000 | 141.41 |
| 2023-09-05 | 2023-11-13 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.430 | 254.000 | 152.89 |
| 2023-12-05 | 2024-02-12 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 187.64 |
| 2024-03-05 | 2024-05-13 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -855.000 | 169.03 |
| 2024-05-13 | 2024-07-19 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 1.360 | 270.000 | 183.25 |
| 2024-08-06 | 2024-10-14 |
IBM241018P00175000
IBM241018P00180000
|
2 | 180.00 | 175.00 | 1.425 | 292.000 | 232.2 |
| 2024-10-14 | 2024-12-20 |
IBM241220P00225000
IBM241220P00230000
|
2 | 230.00 | 225.00 | 1.55 | -714.00 | 223.36 |
| 2025-01-07 | 2025-03-17 |
IBM250321P00215000
IBM250321P00220000
|
3 | 220.00 | 215.00 | 2.15 | 646.500 | 243.87 |
| 2025-04-09 | 2025-06-16 |
IBM250620P00225000
IBM250620P00230000
|
3 | 230.00 | 225.00 | 2.050 | 612.000 | 280.97 |