| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 124.4 |
| 2008-04-30 | 2008-07-16 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 200.000 | 129.89 |
| 2008-07-30 | 2008-10-15 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -670.00 | 90.78 |
| 2008-10-29 | 2009-01-14 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -22.500 | 84.92 |
| 2009-01-28 | 2009-04-15 |
IBM090418P00085000
IBM090418P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 101.27 |
| 2009-04-29 | 2009-07-15 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 280.000 | 115.42 |
| 2009-07-29 | 2009-10-14 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 121.64 |
| 2009-10-28 | 2010-01-13 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 272.000 | 131.78 |
| 2010-01-28 | 2010-04-15 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.435 | 287.000 | 130.63 |
| 2010-04-30 | 2010-07-16 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 278.00 | 128.03 |
| 2010-07-29 | 2010-10-14 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 292.00 | 141.06 |
| 2010-11-03 | 2011-01-19 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 265.000 | 155.5 |
| 2011-01-28 | 2011-04-15 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 166.21 |
| 2011-08-03 | 2011-10-19 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | 213.000 | 181.63 |
| 2011-11-02 | 2012-01-18 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.275 | 133.000 | 188.52 |
| 2012-02-01 | 2012-04-18 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.22 | 244.00 | 199.6 |
| 2012-05-02 | 2012-07-18 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.19 | -647.000 | 192.45 |
| 2012-08-01 | 2012-10-17 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 284.000 | 193.36 |
| 2012-10-31 | 2013-01-16 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.550 | 278.000 | 194.47 |
| 2013-01-30 | 2013-04-17 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 174.000 | 190 |
| 2013-05-01 | 2013-07-17 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.55 | -97.000 | 193.54 |
| 2013-07-31 | 2013-10-16 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.50 | -258.000 | 173.78 |
| 2013-10-30 | 2014-01-15 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.34 | 269.000 | 190.09 |
| 2014-01-29 | 2014-04-16 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 290.000 | 190.01 |
| 2014-04-30 | 2014-07-16 |
IBM140719P00185000
IBM140719P00190000
|
2 | 190.00 | 185.00 | 1.380 | 9.000 | 192.5 |
| 2014-07-30 | 2014-10-15 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.565 | -592.000 | 182.05 |
| 2014-10-29 | 2015-01-14 |
IBM150117P00155000
IBM150117P00160000
|
2 | 160.00 | 155.00 | 1.530 | -391.000 | 157.14 |
| 2015-01-27 | 2015-04-14 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.510 | 299.000 | 160.67 |
| 2015-04-28 | 2015-07-14 |
IBM150717P00165000
IBM150717P00170000
|
2 | 170.00 | 165.00 | 1.565 | -16.000 | 172.51 |
| 2015-07-28 | 2015-10-13 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.370 | -550.000 | 150.39 |
| 2015-10-27 | 2016-01-12 |
IBM160115P00125000
IBM160115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 173.000 | 130.03 |
| 2016-01-27 | 2016-04-13 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 151.72 |
| 2016-04-26 | 2016-07-12 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.48 | 289.000 | 159.78 |
| 2016-08-02 | 2016-10-18 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.36 | -470.00 | 149.63 |
| 2016-11-07 | 2017-01-20 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 170.55 |
| 2017-01-31 | 2017-04-18 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.53 | -161.000 | 160.38 |
| 2017-05-02 | 2017-07-18 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.370 | -125.000 | 147.08 |
| 2017-08-01 | 2017-10-17 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 173.000 | 162.07 |
| 2017-10-31 | 2018-01-16 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.465 | 272.000 | 162.37 |
| 2018-01-30 | 2018-04-17 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.745 | -24.000 | 144.9 |
| 2018-05-01 | 2018-07-17 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.44 | 59.000 | 146.35 |
| 2018-07-31 | 2018-10-16 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.34 | 75.000 | 129.1 |
| 2018-10-31 | 2019-01-16 |
IBM190118P00105000
IBM190118P00110000
|
2 | 110.00 | 105.00 | 1.405 | 280.000 | 123.82 |
| 2019-01-28 | 2019-04-15 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 247.000 | 140.33 |
| 2019-04-30 | 2019-07-16 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.265 | 168.000 | 149.68 |
| 2019-07-30 | 2019-10-15 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.460 | -163.000 | 134.09 |
| 2019-10-29 | 2020-01-14 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 275.000 | 138.31 |
| 2020-01-28 | 2020-04-14 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -657.000 | 120.12 |
| 2020-04-30 | 2020-07-16 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 1.675 | 492.000 | 125.11 |
| 2020-07-28 | 2020-10-13 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 483.000 | 125.93 |
| 2020-10-27 | 2021-01-12 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 319.000 | 128.39 |
| 2021-01-26 | 2021-04-13 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.535 | 305.000 | 133.59 |
| 2021-04-27 | 2021-07-13 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.160 | 224.000 | 138.9 |
| 2021-07-28 | 2021-10-13 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.15 | 222.000 | 144.61 |
| 2021-11-02 | 2022-01-18 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.200 | 232.000 | 129.35 |
| 2022-01-24 | 2022-04-11 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 1.950 | 382.500 | 126.56 |
| 2022-04-26 | 2022-07-12 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.520 | 295.000 | 139.92 |
| 2022-08-02 | 2022-10-18 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -215.000 | 129.9 |
| 2022-11-01 | 2023-01-17 |
IBM230120P00130000
IBM230120P00135000
|
2 | 135.00 | 130.00 | 1.630 | 325.000 | 141.2 |
| 2023-01-31 | 2023-04-18 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.350 | -201.000 | 125.73 |
| 2023-05-02 | 2023-07-18 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.19 | 234.000 | 138.94 |
| 2023-08-01 | 2023-10-17 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.220 | 103.000 | 137.16 |
| 2023-10-31 | 2024-01-16 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.245 | 254.000 | 171.48 |
| 2024-01-30 | 2024-04-16 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.635 | -64.000 | 181.58 |
| 2024-04-30 | 2024-07-16 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 1.235 | 183.000 | 183.25 |
| 2024-07-30 | 2024-10-15 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 1.31 | 243.000 | 232.2 |
| 2024-10-29 | 2025-01-14 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.625 | 302.000 | 224.79 |
| 2025-01-27 | 2025-04-14 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.200 | 628.500 | 238.81 |
| 2025-04-29 | 2025-07-15 |
IBM250718P00230000
IBM250718P00235000
|
2 | 235.00 | 230.00 | 1.60 | 302.00 | 285.87 |