| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.275 | 195.000 | 124.4 |
| 2008-04-30 | 2008-06-16 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 165.000 | 129.89 |
| 2008-07-30 | 2008-09-15 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -410.00 | 90.78 |
| 2008-10-29 | 2008-12-15 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -105.00 | 84.92 |
| 2009-01-28 | 2009-03-16 |
IBM090418P00085000
IBM090418P00090000
|
2 | 90.00 | 85.00 | 1.45 | -35.000 | 101.27 |
| 2009-04-29 | 2009-06-15 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 185.000 | 115.42 |
| 2009-07-29 | 2009-09-14 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 130.000 | 121.64 |
| 2009-10-28 | 2009-12-14 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 131.78 |
| 2010-01-28 | 2010-03-16 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.435 | 244.000 | 130.63 |
| 2010-04-30 | 2010-06-16 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 162.000 | 128.03 |
| 2010-07-29 | 2010-09-14 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 135.000 | 141.06 |
| 2010-11-03 | 2010-12-20 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 115.000 | 155.5 |
| 2011-01-28 | 2011-03-16 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.375 | -165.000 | 166.21 |
| 2011-08-03 | 2011-09-19 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -85.000 | 181.63 |
| 2011-11-02 | 2011-12-19 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.275 | 64.000 | 188.52 |
| 2012-02-01 | 2012-03-19 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.22 | 214.00 | 199.6 |
| 2012-05-02 | 2012-06-18 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.19 | -177.000 | 192.45 |
| 2012-08-01 | 2012-09-17 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 240.000 | 193.36 |
| 2012-10-31 | 2012-12-17 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.550 | 93.000 | 194.47 |
| 2013-01-30 | 2013-03-18 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 204.000 | 190 |
| 2013-04-03 | 2013-05-20 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.25 | 3.000 | 195.46 |
| 2013-05-29 | 2013-07-15 |
IBM130817P00195000
IBM130817P00200000
|
2 | 200.00 | 195.00 | 1.275 | -350.000 | 185.34 |
| 2013-07-31 | 2013-09-16 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.50 | 11.000 | 173.78 |
| 2013-10-02 | 2013-11-18 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.55 | 145.000 | 180.0201 |
| 2013-12-04 | 2014-01-21 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.435 | 232.000 | 182.79 |
| 2014-01-29 | 2014-03-17 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 218.000 | 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 |
| 2014-07-30 | 2014-09-15 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.565 | 17.000 | 182.05 |
| 2014-10-01 | 2014-11-17 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.280 | -734.000 | 158.51 |
| 2014-12-03 | 2015-01-20 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.465 | -224.000 | 163.65 |
| 2015-01-27 | 2015-03-16 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.510 | 181.000 | 160.67 |
| 2015-03-31 | 2015-05-18 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.415 | 268.000 | 166.99 |
| 2015-06-02 | 2015-07-20 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.555 | 96.000 | 148.85 |
| 2015-07-28 | 2015-09-14 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.370 | -446.000 | 150.39 |
| 2015-09-29 | 2015-11-16 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.28 | -141.000 | 134.9 |
| 2015-12-01 | 2016-01-19 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.200 | -500.000 | 133.08 |
| 2016-01-27 | 2016-03-14 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.225 | 237.000 | 151.72 |
| 2016-03-29 | 2016-05-16 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.535 | 143.000 | 151.99 |
| 2016-05-31 | 2016-07-18 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 165.000 | 160.04 |
| 2016-08-02 | 2016-09-19 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.36 | -100.000 | 149.63 |
| 2016-09-27 | 2016-11-14 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.21 | 139.000 | 166.73 |
| 2016-11-29 | 2017-01-17 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.550 | 131.000 | 180.67 |
| 2017-01-31 | 2017-03-20 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.53 | 150.000 | 160.38 |
| 2017-03-28 | 2017-05-15 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.480 | -704.000 | 155.38 |
| 2017-05-30 | 2017-07-17 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.115 | 70.000 | 139.7 |
| 2017-08-01 | 2017-09-18 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 82.000 | 162.07 |
| 2017-09-29 | 2017-11-15 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.220 | 172.000 | 152.5 |
| 2017-11-28 | 2018-01-16 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.655 | 245.000 | 156.18 |
| 2018-01-30 | 2018-03-19 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.745 | -159.000 | 144.9 |
| 2018-03-27 | 2018-05-14 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.330 | -66.000 | 145.39 |
| 2018-05-29 | 2018-07-16 |
IBM180817P00130000
IBM180817P00135000
|
2 | 135.00 | 130.00 | 1.165 | 131.000 | 146.06 |
| 2018-07-31 | 2018-09-17 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.34 | 157.000 | 129.1 |
| 2018-10-02 | 2018-11-19 |
IBM181221P00145000
IBM181221P00150000
|
2 | 150.00 | 145.00 | 1.58 | -709.000 | 110.94 |
| 2018-11-27 | 2019-01-14 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.430 | 50.000 | 138.0301 |
| 2019-01-28 | 2019-03-18 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 201.000 | 140.33 |
| 2019-04-02 | 2019-05-20 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.660 | -243.000 | 139.2 |
| 2019-05-28 | 2019-07-15 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.365 | 231.000 | 133.76 |
| 2019-07-30 | 2019-09-16 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.460 | -153.000 | 134.09 |
| 2019-10-01 | 2019-11-18 |
IBM191220P00135000
IBM191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | -348.000 | 135.5901 |
| 2019-12-03 | 2020-01-21 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.17 | 169.000 | 149.84 |
| 2020-01-28 | 2020-03-16 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -557.000 | 120.12 |
| 2020-03-31 | 2020-05-18 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.650 | 280.000 | 122.47 |
| 2020-06-02 | 2020-07-20 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.425 | 53.000 | 123.16 |
| 2020-07-28 | 2020-09-14 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 84.000 | 125.93 |
| 2020-09-29 | 2020-11-16 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 96.000 | 125.85 |
| 2020-12-01 | 2021-01-19 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.775 | 295.500 | 118.99 |
| 2021-01-26 | 2021-03-15 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.535 | 273.000 | 133.59 |
| 2021-03-30 | 2021-05-17 |
IBM210618P00125000
IBM210618P00130000
|
2 | 130.00 | 125.00 | 1.565 | 281.000 | 143.12 |
| 2021-06-01 | 2021-07-19 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.71 | -319.500 | 139.1101 |
| 2021-07-28 | 2021-09-13 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.15 | 42.000 | 144.61 |
| 2021-09-28 | 2021-11-15 |
IBM211217P00125000
IBM211217P00130000
|
2 | 130.00 | 125.00 | 1.205 | -634.000 | 127.4 |
| 2021-11-30 | 2022-01-18 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.285 | 216.000 | 124.35 |
| 2022-01-24 | 2022-03-14 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 1.950 | -7.500 | 126.56 |
| 2022-03-29 | 2022-05-16 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.17 | 127.000 | 135.02 |
| 2022-05-31 | 2022-07-18 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.700 | 4.500 | 138.37 |
| 2022-08-02 | 2022-09-19 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -41.000 | 129.9 |
| 2022-09-27 | 2022-11-14 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 274.000 | 140.16 |
| 2022-11-29 | 2023-01-17 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 26.000 | 135.02 |
| 2023-01-31 | 2023-03-20 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.350 | -220.000 | 125.73 |
| 2023-03-28 | 2023-05-15 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.43 | -62.000 | 137.48 |
| 2023-05-30 | 2023-07-17 |
IBM230818P00120000
IBM230818P00125000
|
2 | 125.00 | 120.00 | 1.335 | 166.000 | 141.41 |
| 2023-08-01 | 2023-09-18 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.220 | 156.000 | 137.16 |
| 2023-09-26 | 2023-11-13 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.57 | 255.000 | 162.23 |
| 2023-11-29 | 2024-01-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.665 | 218.000 | 187.64 |
| 2024-01-30 | 2024-03-18 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.635 | 126.000 | 181.58 |
| 2024-04-02 | 2024-05-20 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.950 | -787.500 | 172.46 |
| 2024-05-28 | 2024-07-15 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 358.500 | 193.78 |
| 2024-07-30 | 2024-09-16 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 1.31 | 269.000 | 232.2 |
| 2024-10-01 | 2024-11-18 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 2.000 | -322.500 | 223.36 |
| 2024-12-03 | 2025-01-21 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.050 | -150.000 | 261.48 |
| 2025-01-27 | 2025-03-17 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.200 | 586.500 | 238.81 |
| 2025-04-01 | 2025-05-19 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.050 | 505.500 | 280.97 |
| 2025-05-27 | 2025-07-14 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 1.775 | 303.000 | 239.72 |