| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 592.500 | 124.4 |
| 2008-05-07 | 2008-07-03 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.00 | -300.00 | 129.89 |
| 2008-08-06 | 2008-10-02 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -825.00 | 90.78 |
| 2008-11-05 | 2009-01-02 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.10 | -90.00 | 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 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.10 | -135.00 | 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 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.85 | 538.500 | 131.78 |
| 2010-02-03 | 2010-04-01 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.795 | 439.500 | 130.63 |
| 2010-05-05 | 2010-07-01 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.625 | -116.000 | 128.03 |
| 2010-08-04 | 2010-09-30 |
IBM101016P00125000
IBM101016P00130000
|
2 | 130.00 | 125.00 | 1.63 | 246.000 | 141.06 |
| 2010-11-10 | 2011-01-06 |
IBM110122P00140000
IBM110122P00145000
|
3 | 145.00 | 140.00 | 1.68 | 270.000 | 155.5 |
| 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 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | 316.500 | 175.54 |
| 2011-08-10 | 2011-10-06 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.66 | 280.000 | 181.63 |
| 2011-11-09 | 2012-01-05 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.690 | 190.500 | 188.52 |
| 2012-02-08 | 2012-04-05 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 291.000 | 199.6 |
| 2012-05-09 | 2012-07-05 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.815 | -318.000 | 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 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 1.825 | 394.500 | 194.47 |
| 2013-02-06 | 2013-04-04 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.70 | 366.000 | 190 |
| 2013-04-10 | 2013-06-06 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.850 | -510.000 | 195.46 |
| 2013-06-06 | 2013-08-02 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.725 | -556.500 | 185.34 |
| 2013-08-07 | 2013-10-03 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.585 | -101.000 | 173.78 |
| 2013-10-09 | 2013-12-05 |
IBM131221P00175000
IBM131221P00180000
|
3 | 180.00 | 175.00 | 2.050 | -264.000 | 180.0201 |
| 2013-12-11 | 2014-02-06 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 2.15 | 156.00 | 182.79 |
| 2014-02-06 | 2014-04-04 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 2.025 | 556.500 | 190.01 |
| 2014-04-09 | 2014-06-05 |
IBM140621P00190000
IBM140621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -862.500 | 181.55 |
| 2014-06-05 | 2014-08-01 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 343.500 | 187.38 |
| 2014-08-06 | 2014-10-02 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 127.500 | 182.05 |
| 2014-10-08 | 2014-12-04 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 2.150 | -825.000 | 158.51 |
| 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 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.775 | 370.500 | 160.67 |
| 2015-04-07 | 2015-06-03 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.875 | 528.000 | 166.99 |
| 2015-06-09 | 2015-08-05 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 2.100 | -667.500 | 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 |
IBM160415P00120000
IBM160415P00125000
|
3 | 125.00 | 120.00 | 2.075 | 615.000 | 151.72 |
| 2016-04-05 | 2016-06-01 |
IBM160617P00145000
IBM160617P00150000
|
3 | 150.00 | 145.00 | 2.150 | 417.000 | 151.99 |
| 2016-06-07 | 2016-08-03 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.585 | 294.000 | 160.04 |
| 2016-08-09 | 2016-10-05 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -158.00 | 149.63 |
| 2016-10-05 | 2016-12-01 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 355.500 | 166.73 |
| 2016-12-06 | 2017-02-01 |
IBM170217P00155000
IBM170217P00160000
|
3 | 160.00 | 155.00 | 2.025 | 585.000 | 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 |
| 2017-06-06 | 2017-08-02 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.655 | -512.000 | 139.7 |
| 2017-08-08 | 2017-10-04 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.440 | 186.000 | 162.07 |
| 2017-10-04 | 2017-11-30 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.73 | 489.000 | 152.5 |
| 2017-12-05 | 2018-01-31 |
IBM180216P00150000
IBM180216P00155000
|
3 | 155.00 | 150.00 | 2.025 | 510.000 | 156.18 |
| 2018-02-06 | 2018-04-04 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.200 | 45.000 | 144.9 |
| 2018-04-04 | 2018-05-31 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.25 | -817.500 | 145.39 |
| 2018-06-05 | 2018-08-01 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 142.000 | 146.06 |
| 2018-08-07 | 2018-10-03 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.77 | 391.500 | 129.1 |
| 2018-10-09 | 2018-12-06 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.815 | -937.500 | 110.94 |
| 2018-12-06 | 2019-02-01 |
IBM190215P00120000
IBM190215P00125000
|
3 | 125.00 | 120.00 | 2.325 | 673.500 | 138.0301 |
| 2019-02-04 | 2019-04-02 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.050 | 405.000 | 140.33 |
| 2019-04-09 | 2019-06-05 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.775 | -765.000 | 139.2 |
| 2019-06-05 | 2019-08-01 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 1.80 | 499.500 | 133.76 |
| 2019-08-06 | 2019-10-02 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.000 | 121.500 | 134.09 |
| 2019-10-08 | 2019-12-04 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 2.325 | -630.000 | 135.5901 |
| 2019-12-10 | 2020-02-05 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.250 | 675.000 | 149.84 |
| 2020-02-06 | 2020-04-03 |
IBM200417P00150000
IBM200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -990.000 | 120.12 |
| 2020-04-07 | 2020-06-03 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 2.30 | 648.000 | 122.47 |
| 2020-06-09 | 2020-08-05 |
IBM200821P00125000
IBM200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | -567.000 | 123.16 |
| 2020-08-05 | 2020-10-01 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.050 | -220.500 | 125.93 |
| 2020-10-06 | 2020-12-02 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.975 | 412.500 | 125.85 |
| 2020-12-08 | 2021-02-03 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.225 | -540.000 | 118.99 |
| 2021-02-03 | 2021-04-01 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 2.475 | 741.000 | 133.59 |
| 2021-04-06 | 2021-06-02 |
IBM210618P00130000
IBM210618P00135000
|
3 | 135.00 | 130.00 | 2.375 | 706.500 | 143.12 |
| 2021-06-08 | 2021-08-04 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 1.710 | -384.000 | 139.1101 |
| 2021-08-04 | 2021-09-30 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.770 | -24.000 | 144.61 |
| 2021-10-05 | 2021-12-01 |
IBM211217P00135000
IBM211217P00140000
|
3 | 140.00 | 135.00 | 1.800 | -997.500 | 127.4 |
| 2021-12-07 | 2022-02-02 |
IBM220218P00115000
IBM220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | 526.500 | 124.35 |
| 2022-02-02 | 2022-03-31 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 1.765 | -478.500 | 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 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.800 | -810.000 | 138.37 |
| 2022-08-09 | 2022-10-05 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.925 | -240.000 | 129.9 |
| 2022-10-05 | 2022-12-01 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 2.050 | 610.500 | 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 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.820 | -165.000 | 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 |
| 2023-08-08 | 2023-10-04 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 1.725 | -348.000 | 137.16 |
| 2023-10-04 | 2023-11-30 |
IBM231215P00135000
IBM231215P00140000
|
3 | 140.00 | 135.00 | 1.850 | 553.500 | 162.23 |
| 2023-12-05 | 2024-01-31 |
IBM240216P00155000
IBM240216P00160000
|
3 | 160.00 | 155.00 | 1.77 | 519.00 | 187.64 |
| 2024-02-06 | 2024-04-03 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.350 | 507.000 | 181.58 |
| 2024-04-10 | 2024-06-06 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.250 | -757.500 | 172.46 |
| 2024-06-06 | 2024-08-02 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.10 | 609.00 | 193.78 |
| 2024-08-06 | 2024-10-02 |
IBM241018P00180000
IBM241018P00185000
|
3 | 185.00 | 180.00 | 1.875 | 594.000 | 232.2 |
| 2024-10-08 | 2024-12-04 |
IBM241220P00225000
IBM241220P00230000
|
3 | 230.00 | 225.00 | 2.350 | 390.000 | 223.36 |
| 2024-12-11 | 2025-02-06 |
IBM250221P00225000
IBM250221P00230000
|
3 | 230.00 | 225.00 | 2.325 | 694.500 | 261.48 |
| 2025-02-06 | 2025-04-04 |
IBM250417P00250000
IBM250417P00255000
|
3 | 255.00 | 250.00 | 2.375 | -780.000 | 238.81 |
| 2025-04-08 | 2025-06-04 |
IBM250620P00220000
IBM250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | 621.000 | 280.97 |
| 2025-06-06 | 2025-08-04 |
IBM250815P00265000
IBM250815P00270000
|
3 | 270.00 | 265.00 | 2.225 | -855.000 | 239.72 |