| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 124.4 |
| 2008-05-07 | 2008-07-21 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 129.89 |
| 2008-08-06 | 2008-10-20 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -1000.00 | 90.78 |
| 2008-11-05 | 2009-01-20 |
IBM090117P00080000
IBM090117P00085000
|
2 | 85.00 | 80.00 | 1.55 | -16.00 | 84.92 |
| 2009-02-04 | 2009-04-20 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 101.27 |
| 2009-05-06 | 2009-07-20 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.425 | 0 | 115.42 |
| 2009-08-05 | 2009-10-19 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 121.64 |
| 2009-11-04 | 2010-01-19 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.255 | 0 | 131.78 |
| 2010-02-04 | 2010-04-19 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.535 | 0 | 130.63 |
| 2010-05-06 | 2010-07-19 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.420 | 0 | 128.03 |
| 2011-02-02 | 2011-04-18 |
IBM110416P00155000
IBM110416P00160000
|
2 | 160.00 | 155.00 | 1.505 | 0 | 166.21 |
| 2011-05-04 | 2011-07-18 |
IBM110716P00160000
IBM110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 0 | 175.54 |
| 2011-08-10 | 2011-10-24 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.375 | 0 | 181.63 |
| 2011-11-09 | 2012-01-23 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 0 | 188.52 |
| 2012-05-10 | 2012-07-23 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.35 | -510.00 | 192.45 |
| 2012-08-08 | 2012-10-22 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.400 | -328.00 | 193.36 |
| 2012-11-07 | 2013-01-22 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0 | 194.47 |
| 2013-03-06 | 2013-05-20 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.610 | 0 | 208.44 |
| 2013-06-05 | 2013-08-19 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.30 | -1000.00 | 185.34 |
| 2013-09-04 | 2013-11-18 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.205 | 0 | 183.1901 |
| 2013-12-11 | 2014-02-24 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.435 | 0 | 182.79 |
| 2014-03-05 | 2014-05-19 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0 | 187.0599 |
| 2014-06-04 | 2014-08-18 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.485 | 0 | 187.38 |
| 2014-09-10 | 2014-11-24 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.245 | -1000.00 | 160.92 |
| 2014-12-09 | 2015-02-20 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.655 | 329.000 | 163.65 |
| 2015-03-03 | 2015-05-15 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.315 | 265.000 | 173.26 |
| 2015-06-09 | 2015-08-21 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.395 | -696.000 | 148.85 |
| 2015-09-08 | 2015-11-20 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.305 | -46.000 | 138.5 |
| 2015-12-08 | 2016-02-19 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.590 | -49.000 | 133.08 |
| 2016-03-08 | 2016-05-20 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.625 | 321.000 | 147.25 |
| 2016-06-07 | 2016-08-19 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.585 | 329.000 | 160.04 |
| 2016-09-06 | 2016-11-18 |
IBM161118P00150000
IBM161118P00155000
|
2 | 155.00 | 150.00 | 1.360 | 272.000 | 160.39 |
| 2016-12-06 | 2017-02-17 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 180.67 |
| 2017-03-07 | 2017-05-19 |
IBM170519P00170000
IBM170519P00175000
|
2 | 175.00 | 170.00 | 1.445 | -711.000 | 151.98 |
| 2017-06-07 | 2017-08-18 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.165 | -763.000 | 139.7 |
| 2017-09-05 | 2017-11-17 |
IBM171117P00135000
IBM171117P00140000
|
2 | 140.00 | 135.00 | 1.465 | 293.000 | 148.97 |
| 2017-12-05 | 2018-02-16 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.310 | 262.000 | 156.18 |
| 2018-03-06 | 2018-05-18 |
IBM180518P00145000
IBM180518P00150000
|
2 | 150.00 | 145.00 | 1.425 | -716.000 | 144.08 |
| 2018-06-05 | 2018-08-17 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 296.000 | 146.06 |
| 2018-09-04 | 2018-11-16 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.235 | -788.000 | 121.57 |
| 2018-12-04 | 2019-02-15 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 246.000 | 138.0301 |
| 2019-03-05 | 2019-05-17 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.56 | 187.000 | 134.32 |
| 2019-06-04 | 2019-08-16 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 1.70 | 513.000 | 133.76 |
| 2019-09-04 | 2019-11-15 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.345 | 268.000 | 134.4 |
| 2019-12-10 | 2020-02-21 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.485 | 297.000 | 149.84 |
| 2020-03-06 | 2020-05-15 |
IBM200515P00115000
IBM200515P00120000
|
2 | 120.00 | 115.00 | 1.60 | -281.000 | 116.98 |
| 2020-06-10 | 2020-08-21 |
IBM200821P00120000
IBM200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | -14.000 | 123.16 |
| 2020-09-08 | 2020-11-20 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 312.000 | 116.94 |
| 2020-12-08 | 2021-02-19 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.605 | 126.000 | 118.99 |
| 2021-03-09 | 2021-05-21 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 144.74 |
| 2021-06-08 | 2021-08-20 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 1.710 | -985.500 | 139.1101 |
| 2021-09-07 | 2021-11-19 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.73 | -1003.500 | 116.05 |
| 2021-12-07 | 2022-02-18 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.260 | 252.000 | 124.35 |
| 2022-03-08 | 2022-05-20 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.525 | 304.000 | 128.48 |
| 2022-06-07 | 2022-08-19 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.320 | 266.000 | 138.37 |
| 2022-09-06 | 2022-11-18 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.285 | 259.000 | 147.64 |
| 2022-12-06 | 2023-02-17 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 1.800 | -975.000 | 135.02 |
| 2023-03-07 | 2023-05-19 |
IBM230519P00120000
IBM230519P00125000
|
2 | 125.00 | 120.00 | 1.48 | 295.000 | 127.26 |
| 2023-06-06 | 2023-08-18 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 141.41 |
| 2023-09-05 | 2023-11-17 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.430 | 267.000 | 152.89 |
| 2023-12-05 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 187.64 |
| 2024-03-05 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -810.000 | 169.03 |
| 2024-06-04 | 2024-08-16 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.530 | 306.000 | 193.78 |
| 2024-09-03 | 2024-11-15 |
IBM241115P00190000
IBM241115P00195000
|
2 | 195.00 | 190.00 | 1.600 | 318.000 | 204.99 |
| 2024-12-10 | 2025-02-21 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.900 | 564.000 | 261.48 |
| 2025-03-04 | 2025-05-16 |
IBM250516P00240000
IBM250516P00245000
|
3 | 245.00 | 240.00 | 1.825 | 549.000 | 266.76 |
| 2025-06-03 | 2025-08-15 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 1.90 | -697.500 | 239.72 |