| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.900 | 150.000 | 124.4 |
| 2008-07-31 | 2008-09-16 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.15 | -260.00 | 90.78 |
| 2008-10-29 | 2008-12-15 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 50.00 | 84.92 |
| 2009-01-28 | 2009-03-16 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.025 | 15.000 | 101.27 |
| 2009-04-29 | 2009-06-15 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 170.000 | 115.42 |
| 2009-07-29 | 2009-09-14 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 130.000 | 121.64 |
| 2009-10-29 | 2009-12-15 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.15 | 210.000 | 131.78 |
| 2012-11-02 | 2012-12-19 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 156.000 | 194.47 |
| 2013-05-01 | 2013-06-17 |
IBM130720P00185000
IBM130720P00190000
|
2 | 190.00 | 185.00 | 1.105 | 112.000 | 193.54 |
| 2013-07-05 | 2013-08-21 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.175 | -119.000 | 190.02 |
| 2013-09-03 | 2013-10-21 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.135 | -286.000 | 183.1901 |
| 2014-02-03 | 2014-03-24 |
IBM140419P00160000
IBM140419P00165000
|
2 | 165.00 | 160.00 | 1.17 | 220.00 | 190.01 |
| 2014-04-02 | 2014-05-19 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | -14.000 | 181.55 |
| 2014-05-28 | 2014-07-14 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.105 | 154.000 | 187.38 |
| 2014-08-01 | 2014-09-17 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.125 | 159.000 | 182.05 |
| 2015-01-30 | 2015-03-18 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.135 | 197.000 | 160.67 |
| 2015-04-02 | 2015-05-19 |
IBM150619P00145000
IBM150619P00150000
|
2 | 150.00 | 145.00 | 1.02 | 197.000 | 166.99 |
| 2015-06-03 | 2015-07-20 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.000 | 106.000 | 148.85 |
| 2015-09-01 | 2015-10-19 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 144.000 | 138.5 |
| 2015-10-27 | 2015-12-14 |
IBM160115P00125000
IBM160115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 79.000 | 130.03 |
| 2016-03-01 | 2016-04-18 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.055 | 202.000 | 147.25 |
| 2017-05-30 | 2017-07-17 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.115 | 70.000 | 139.7 |
| 2018-01-30 | 2018-03-19 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.21 | -50.000 | 144.9 |
| 2018-03-29 | 2018-05-15 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.130 | -144.000 | 145.39 |
| 2018-05-29 | 2018-07-16 |
IBM180817P00130000
IBM180817P00135000
|
2 | 135.00 | 130.00 | 1.165 | 131.000 | 146.06 |
| 2018-08-06 | 2018-09-24 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.145 | 156.000 | 129.1 |
| 2018-10-30 | 2018-12-17 |
IBM190118P00100000
IBM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 103.000 | 123.82 |
| 2018-12-26 | 2019-02-11 |
IBM190315P00095000
IBM190315P00100000
|
2 | 100.00 | 95.00 | 1.365 | 270.000 | 139.43 |
| 2019-04-02 | 2019-05-20 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.085 | -77.000 | 139.2 |
| 2019-06-03 | 2019-07-22 |
IBM190816P00115000
IBM190816P00120000
|
2 | 120.00 | 115.00 | 1.12 | 217.000 | 133.76 |
| 2019-08-02 | 2019-09-18 |
IBM191018P00135000
IBM191018P00140000
|
2 | 140.00 | 135.00 | 1.37 | -13.000 | 134.09 |
| 2019-10-01 | 2019-11-18 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.165 | -103.000 | 135.5901 |
| 2019-12-03 | 2020-01-21 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.17 | 169.000 | 149.84 |
| 2020-01-30 | 2020-03-17 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | -740.000 | 120.12 |
| 2020-03-31 | 2020-05-18 |
IBM200619P00095000
IBM200619P00100000
|
3 | 100.00 | 95.00 | 1.750 | 477.000 | 122.47 |
| 2020-06-02 | 2020-07-20 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.085 | 71.000 | 123.16 |
| 2020-07-28 | 2020-09-14 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.15 | 88.000 | 125.93 |
| 2020-09-29 | 2020-11-16 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.045 | 111.000 | 125.85 |
| 2020-12-01 | 2021-01-19 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.360 | 187.000 | 118.99 |
| 2021-01-29 | 2021-03-17 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.180 | 227.000 | 133.59 |
| 2021-04-27 | 2021-06-14 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.160 | 214.000 | 138.9 |
| 2021-07-28 | 2021-09-13 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.15 | 42.000 | 144.61 |
| 2021-09-29 | 2021-11-15 |
IBM211217P00125000
IBM211217P00130000
|
2 | 130.00 | 125.00 | 1.095 | -656.000 | 127.4 |
| 2021-12-01 | 2022-01-18 |
IBM220218P00100000
IBM220218P00105000
|
2 | 105.00 | 100.00 | 0.915 | 163.000 | 124.35 |
| 2022-01-24 | 2022-03-14 |
IBM220414P00110000
IBM220414P00115000
|
2 | 115.00 | 110.00 | 1.095 | 96.000 | 126.56 |
| 2022-04-27 | 2022-06-13 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.08 | 84.00 | 139.92 |
| 2022-06-29 | 2022-08-15 |
IBM220916P00125000
IBM220916P00130000
|
2 | 130.00 | 125.00 | 1.08 | 83.000 | 127.27 |
| 2022-08-30 | 2022-10-17 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.065 | -181.000 | 147.64 |
| 2022-11-01 | 2022-12-19 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.090 | 126.000 | 141.2 |
| 2022-12-27 | 2023-02-13 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.33 | 55.000 | 123.69 |
| 2023-03-31 | 2023-05-17 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.175 | 13.000 | 137.48 |
| 2023-09-26 | 2023-11-13 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 162.23 |
| 2023-11-29 | 2024-01-16 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.085 | 165.000 | 187.64 |
| 2024-01-30 | 2024-03-18 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.140 | 132.000 | 181.58 |
| 2024-04-02 | 2024-05-20 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.500 | -570.000 | 172.46 |
| 2024-05-28 | 2024-07-15 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.160 | 188.000 | 193.78 |
| 2024-07-30 | 2024-09-16 |
IBM241018P00175000
IBM241018P00180000
|
2 | 180.00 | 175.00 | 1.23 | 234.00 | 232.2 |
| 2024-10-01 | 2024-11-18 |
IBM241220P00200000
IBM241220P00205000
|
2 | 205.00 | 200.00 | 1.250 | -35.000 | 223.36 |
| 2024-12-03 | 2025-01-21 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | -100.000 | 261.48 |
| 2025-01-29 | 2025-03-17 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.275 | 281.000 | 238.81 |
| 2025-04-01 | 2025-05-19 |
IBM250620P00225000
IBM250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | 237.000 | 280.97 |
| 2025-05-27 | 2025-07-14 |
IBM250815P00240000
IBM250815P00245000
|
2 | 245.00 | 240.00 | 1.275 | 170.000 | 239.72 |