| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 630.000 | 124.4 |
| 2008-05-07 | 2008-07-14 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.00 | -180.00 | 129.89 |
| 2008-08-06 | 2008-10-13 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -960.00 | 90.78 |
| 2008-11-05 | 2009-01-12 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.10 | -322.500 | 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 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.10 | 30.000 | 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 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.85 | 553.500 | 131.78 |
| 2010-02-03 | 2010-04-12 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.795 | 504.000 | 130.63 |
| 2010-05-05 | 2010-07-12 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 294.000 | 128.03 |
| 2010-08-04 | 2010-10-11 |
IBM101016P00125000
IBM101016P00130000
|
2 | 130.00 | 125.00 | 1.63 | 321.000 | 141.06 |
| 2010-11-10 | 2011-01-18 |
IBM110122P00140000
IBM110122P00145000
|
3 | 145.00 | 140.00 | 1.68 | 385.500 | 155.5 |
| 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 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | 532.500 | 175.54 |
| 2011-08-10 | 2011-10-17 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.66 | 327.000 | 181.63 |
| 2011-11-09 | 2012-01-17 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.690 | 10.500 | 188.52 |
| 2012-02-08 | 2012-04-16 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 276.000 | 199.6 |
| 2012-05-09 | 2012-07-16 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.815 | -880.500 | 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 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 1.825 | 453.000 | 194.47 |
| 2013-02-06 | 2013-04-15 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.70 | 354.000 | 190 |
| 2013-04-15 | 2013-06-21 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 2.175 | -847.500 | 195.46 |
| 2013-07-10 | 2013-09-16 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.85 | 465.00 | 190.02 |
| 2013-10-09 | 2013-12-16 |
IBM131221P00175000
IBM131221P00180000
|
3 | 180.00 | 175.00 | 2.050 | -36.000 | 180.0201 |
| 2013-12-16 | 2014-02-21 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 182.79 |
| 2014-03-05 | 2014-05-12 |
IBM140517P00180000
IBM140517P00185000
|
3 | 185.00 | 180.00 | 1.85 | 529.500 | 187.0599 |
| 2014-05-12 | 2014-07-18 |
IBM140719P00185000
IBM140719P00190000
|
2 | 190.00 | 185.00 | 1.645 | 327.000 | 192.5 |
| 2014-08-06 | 2014-10-13 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.85 | -16.500 | 182.05 |
| 2014-10-13 | 2014-12-19 |
IBM141220P00175000
IBM141220P00180000
|
3 | 180.00 | 175.00 | 1.75 | -997.500 | 158.51 |
| 2015-01-06 | 2015-03-16 |
IBM150320P00150000
IBM150320P00155000
|
3 | 155.00 | 150.00 | 1.925 | 414.000 | 162.88 |
| 2015-04-07 | 2015-06-15 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.875 | 535.500 | 166.99 |
| 2015-06-15 | 2015-08-21 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 1.975 | -817.500 | 148.85 |
| 2015-09-08 | 2015-11-16 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 1.850 | -937.500 | 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 |
IBM160520P00135000
IBM160520P00140000
|
3 | 140.00 | 135.00 | 2.25 | 673.500 | 147.25 |
| 2016-06-07 | 2016-08-15 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.585 | 315.000 | 160.04 |
| 2016-08-15 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.65 | -670.000 | 149.63 |
| 2016-11-08 | 2017-01-17 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.785 | 480.000 | 170.55 |
| 2017-02-07 | 2017-04-17 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.615 | -252.000 | 160.38 |
| 2017-05-10 | 2017-07-17 |
IBM170721P00145000
IBM170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 84.000 | 147.08 |
| 2017-08-08 | 2017-10-16 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.440 | 211.000 | 162.07 |
| 2017-11-07 | 2018-01-16 |
IBM180119P00145000
IBM180119P00150000
|
3 | 150.00 | 145.00 | 1.825 | 516.000 | 162.37 |
| 2018-02-06 | 2018-04-16 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.200 | 277.500 | 144.9 |
| 2018-05-08 | 2018-07-16 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.64 | 177.000 | 146.35 |
| 2018-07-16 | 2018-09-21 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.07 | 619.500 | 151.35 |
| 2018-10-09 | 2018-12-17 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.815 | -663.000 | 110.94 |
| 2019-01-02 | 2019-03-11 |
IBM190315P00110000
IBM190315P00115000
|
3 | 115.00 | 110.00 | 2.125 | 637.500 | 139.43 |
| 2019-03-11 | 2019-05-17 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.62 | 199.000 | 134.32 |
| 2019-06-04 | 2019-08-12 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 1.70 | 405.00 | 133.76 |
| 2019-08-12 | 2019-10-18 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 1.975 | 325.500 | 134.09 |
| 2019-11-05 | 2020-01-13 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 237.000 | 138.31 |
| 2020-01-13 | 2020-03-20 |
IBM200320P00130000
IBM200320P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1012.500 | 95.39 |
| 2020-04-07 | 2020-06-15 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 2.30 | 561.000 | 122.47 |
| 2020-06-15 | 2020-08-21 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.275 | 682.500 | 123.16 |
| 2020-09-08 | 2020-11-16 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 2.250 | 99.000 | 116.94 |
| 2020-12-08 | 2021-02-16 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.225 | -579.000 | 118.99 |
| 2021-03-09 | 2021-05-17 |
IBM210521P00120000
IBM210521P00125000
|
3 | 125.00 | 120.00 | 2.350 | 715.500 | 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 |
IBM220218P00115000
IBM220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | 520.500 | 124.35 |
| 2022-03-08 | 2022-05-16 |
IBM220520P00120000
IBM220520P00125000
|
3 | 125.00 | 120.00 | 2.025 | 597.000 | 128.48 |
| 2022-06-07 | 2022-08-15 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.800 | -679.500 | 138.37 |
| 2022-08-15 | 2022-10-21 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.85 | -924.000 | 129.9 |
| 2022-11-08 | 2023-01-17 |
IBM230120P00135000
IBM230120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 612.000 | 141.2 |
| 2023-02-07 | 2023-04-17 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.820 | -564.000 | 125.73 |
| 2023-05-09 | 2023-07-17 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.45 | 286.000 | 138.94 |
| 2023-08-08 | 2023-10-16 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 1.725 | -790.500 | 137.16 |
| 2023-11-07 | 2024-01-16 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.095 | 628.500 | 171.48 |
| 2024-02-06 | 2024-04-15 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.350 | -123.000 | 181.58 |
| 2024-04-15 | 2024-06-21 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 2.200 | -571.500 | 172.46 |
| 2024-07-09 | 2024-09-16 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.15 | 643.500 | 217.7 |
| 2024-10-08 | 2024-12-16 |
IBM241220P00225000
IBM241220P00230000
|
3 | 230.00 | 225.00 | 2.350 | 141.000 | 223.36 |
| 2025-01-08 | 2025-03-17 |
IBM250321P00220000
IBM250321P00225000
|
3 | 225.00 | 220.00 | 2.275 | 673.500 | 243.87 |
| 2025-04-08 | 2025-06-16 |
IBM250620P00220000
IBM250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | 679.500 | 280.97 |