| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 0 | 124.4 |
| 2008-05-07 | 2008-07-21 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 129.89 |
| 2008-08-06 | 2008-10-20 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -1500.00 | 90.78 |
| 2008-11-05 | 2009-01-20 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.10 | -1500.00 | 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 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.10 | 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 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 131.78 |
| 2010-02-03 | 2010-04-19 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.795 | 0 | 130.63 |
| 2010-05-05 | 2010-07-19 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 0 | 128.03 |
| 2010-08-04 | 2010-10-18 |
IBM101016P00125000
IBM101016P00130000
|
2 | 130.00 | 125.00 | 1.63 | 0 | 141.06 |
| 2010-11-10 | 2011-01-24 |
IBM110122P00140000
IBM110122P00145000
|
3 | 145.00 | 140.00 | 1.68 | 0 | 155.5 |
| 2011-02-02 | 2011-04-18 |
IBM110416P00155000
IBM110416P00160000
|
2 | 160.00 | 155.00 | 1.505 | 0 | 166.21 |
| 2011-05-04 | 2011-07-18 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 175.54 |
| 2011-08-10 | 2011-10-24 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.66 | 0 | 181.63 |
| 2011-11-09 | 2012-01-23 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.690 | 0 | 188.52 |
| 2012-02-08 | 2012-04-23 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 0 | 199.6 |
| 2012-05-09 | 2012-07-23 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.815 | -1500.00 | 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 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 1.825 | 0 | 194.47 |
| 2013-02-06 | 2013-04-22 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 190 |
| 2013-05-08 | 2013-07-22 |
IBM130720P00200000
IBM130720P00205000
|
3 | 205.00 | 200.00 | 2.025 | -1500.00 | 193.54 |
| 2013-08-07 | 2013-10-21 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.585 | -1000.00 | 173.78 |
| 2013-11-06 | 2014-01-21 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.32 | 0 | 190.09 |
| 2014-02-05 | 2014-04-21 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 190.01 |
| 2014-05-07 | 2014-07-21 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.495 | 0 | 192.5 |
| 2014-08-06 | 2014-10-20 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.85 | -885.00 | 182.05 |
| 2014-11-05 | 2015-01-20 |
IBM150117P00155000
IBM150117P00160000
|
3 | 160.00 | 155.00 | 1.76 | -858.00 | 157.14 |
| 2015-02-03 | 2015-04-17 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.565 | 317.000 | 160.67 |
| 2015-05-05 | 2015-07-17 |
IBM150717P00165000
IBM150717P00170000
|
3 | 170.00 | 165.00 | 1.710 | 513.000 | 172.51 |
| 2015-08-04 | 2015-10-16 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.725 | -915.000 | 150.39 |
| 2015-11-03 | 2016-01-15 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | -967.500 | 130.03 |
| 2016-02-02 | 2016-04-15 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.56 | 312.000 | 151.72 |
| 2016-05-03 | 2016-07-15 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.460 | 298.000 | 159.78 |
| 2016-08-09 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -680.000 | 149.63 |
| 2016-11-08 | 2017-01-20 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.785 | 535.500 | 170.55 |
| 2017-02-07 | 2017-04-21 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.615 | -672.000 | 160.38 |
| 2017-05-10 | 2017-07-21 |
IBM170721P00145000
IBM170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | -289.000 | 147.08 |
| 2017-08-08 | 2017-10-20 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.440 | 288.000 | 162.07 |
| 2017-11-07 | 2018-01-19 |
IBM180119P00145000
IBM180119P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 162.37 |
| 2018-02-06 | 2018-04-20 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.200 | -832.500 | 144.9 |
| 2018-05-08 | 2018-07-20 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.64 | 328.000 | 146.35 |
| 2018-08-07 | 2018-10-19 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.77 | -969.00 | 129.1 |
| 2018-11-07 | 2019-01-18 |
IBM190118P00120000
IBM190118P00125000
|
3 | 125.00 | 120.00 | 2.18 | 316.500 | 123.82 |
| 2019-02-04 | 2019-04-18 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.050 | 613.500 | 140.33 |
| 2019-05-07 | 2019-07-19 |
IBM190719P00130000
IBM190719P00135000
|
3 | 135.00 | 130.00 | 1.715 | 514.500 | 149.68 |
| 2019-08-06 | 2019-10-18 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.000 | -901.500 | 134.09 |
| 2019-11-05 | 2020-01-17 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 138.31 |
| 2020-02-04 | 2020-04-17 |
IBM200417P00145000
IBM200417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -592.500 | 120.12 |
| 2020-05-05 | 2020-07-17 |
IBM200717P00115000
IBM200717P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 125.11 |
| 2020-08-04 | 2020-10-16 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.05 | 609.000 | 125.93 |
| 2020-11-03 | 2021-01-15 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 2.45 | 735.000 | 128.39 |
| 2021-02-02 | 2021-04-16 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 2.425 | 727.500 | 133.59 |
| 2021-05-04 | 2021-07-16 |
IBM210716P00140000
IBM210716P00145000
|
3 | 145.00 | 140.00 | 2.125 | -858.000 | 138.9 |
| 2021-08-03 | 2021-10-15 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.540 | 308.000 | 144.61 |
| 2021-11-09 | 2022-01-21 |
IBM220121P00115000
IBM220121P00120000
|
3 | 120.00 | 115.00 | 1.725 | 519.000 | 129.35 |
| 2022-01-31 | 2022-04-14 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.580 | -380.000 | 126.56 |
| 2022-05-03 | 2022-07-15 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 1.850 | 553.500 | 139.92 |
| 2022-08-09 | 2022-10-21 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.925 | 520.500 | 129.9 |
| 2022-11-08 | 2023-01-20 |
IBM230120P00135000
IBM230120P00140000
|
3 | 140.00 | 135.00 | 2.075 | 621.000 | 141.2 |
| 2023-02-07 | 2023-04-21 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.820 | -954.000 | 125.73 |
| 2023-05-09 | 2023-07-21 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 138.94 |
| 2023-08-08 | 2023-10-20 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 1.725 | -1009.500 | 137.16 |
| 2023-11-07 | 2024-01-19 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.095 | 628.500 | 171.48 |
| 2024-02-06 | 2024-04-19 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.350 | -294.000 | 181.58 |
| 2024-05-07 | 2024-07-19 |
IBM240719P00165000
IBM240719P00170000
|
3 | 170.00 | 165.00 | 2.40 | 723.000 | 183.25 |
| 2024-08-06 | 2024-10-18 |
IBM241018P00180000
IBM241018P00185000
|
3 | 185.00 | 180.00 | 1.875 | 562.500 | 232.2 |
| 2024-11-05 | 2025-01-17 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 2.45 | 744.000 | 224.79 |
| 2025-02-03 | 2025-04-17 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 2.150 | -787.500 | 238.81 |
| 2025-05-06 | 2025-07-18 |
IBM250718P00245000
IBM250718P00250000
|
3 | 250.00 | 245.00 | 1.900 | 576.000 | 285.87 |