| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 412.500 | 124.4 |
| 2008-04-30 | 2008-06-16 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 315.00 | 129.89 |
| 2008-07-30 | 2008-09-15 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -630.00 | 90.78 |
| 2008-10-29 | 2008-12-15 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -210.00 | 84.92 |
| 2009-01-28 | 2009-03-16 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 2.05 | -150.00 | 101.27 |
| 2009-04-29 | 2009-06-15 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.25 | 285.00 | 115.42 |
| 2009-07-29 | 2009-09-14 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.75 | 210.000 | 121.64 |
| 2009-10-28 | 2009-12-14 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 520.500 | 131.78 |
| 2010-01-27 | 2010-03-15 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.735 | 253.500 | 130.63 |
| 2010-04-28 | 2010-06-14 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 2.005 | 25.500 | 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 |
| 2011-01-26 | 2011-03-14 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.795 | 76.500 | 166.21 |
| 2011-04-27 | 2011-06-13 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | -427.500 | 175.54 |
| 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 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.100 | -37.500 | 188.52 |
| 2012-02-01 | 2012-03-19 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 429.00 | 199.6 |
| 2012-05-02 | 2012-06-18 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.75 | -382.500 | 192.45 |
| 2012-08-01 | 2012-09-17 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.975 | 466.500 | 193.36 |
| 2012-10-31 | 2012-12-17 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.150 | 33.000 | 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 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.75 | -163.500 | 195.46 |
| 2013-05-29 | 2013-07-15 |
IBM130817P00200000
IBM130817P00205000
|
3 | 205.00 | 200.00 | 1.800 | -622.500 | 185.34 |
| 2013-07-31 | 2013-09-16 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.075 | -45.000 | 173.78 |
| 2013-10-02 | 2013-11-18 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 2.15 | 99.00 | 180.0201 |
| 2013-12-04 | 2014-01-21 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 2.100 | 451.500 | 182.79 |
| 2014-01-29 | 2014-03-17 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.95 | 412.500 | 190.01 |
| 2014-04-02 | 2014-05-19 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.75 | -216.000 | 181.55 |
| 2014-05-28 | 2014-07-14 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.67 | 306.00 | 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 |
IBM141220P00180000
IBM141220P00185000
|
3 | 185.00 | 180.00 | 1.775 | -870.000 | 158.51 |
| 2014-12-02 | 2015-01-20 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.705 | -264.000 | 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 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 2.050 | 562.500 | 166.99 |
| 2015-06-02 | 2015-07-20 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.225 | 211.500 | 148.85 |
| 2015-07-28 | 2015-09-14 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 2.175 | -757.500 | 150.39 |
| 2015-09-29 | 2015-11-16 |
IBM151218P00135000
IBM151218P00140000
|
3 | 140.00 | 135.00 | 1.80 | -457.500 | 134.9 |
| 2015-12-01 | 2016-01-19 |
IBM160219P00135000
IBM160219P00140000
|
3 | 140.00 | 135.00 | 1.855 | -508.500 | 133.08 |
| 2016-01-26 | 2016-03-14 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.695 | 490.500 | 151.72 |
| 2016-03-29 | 2016-05-16 |
IBM160617P00145000
IBM160617P00150000
|
3 | 150.00 | 145.00 | 2.225 | 136.500 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.00 | -247.500 | 149.63 |
| 2016-09-27 | 2016-11-14 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 1.775 | 196.500 | 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 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 139.500 | 160.38 |
| 2017-03-28 | 2017-05-15 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.175 | -952.500 | 155.38 |
| 2017-05-30 | 2017-07-17 |
IBM170818P00145000
IBM170818P00150000
|
3 | 150.00 | 145.00 | 1.765 | 87.000 | 139.7 |
| 2017-08-01 | 2017-09-18 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.025 | 90.000 | 162.07 |
| 2017-09-26 | 2017-11-13 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.755 | 301.500 | 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 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.400 | -270.000 | 144.9 |
| 2018-03-27 | 2018-05-14 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | -481.500 | 145.39 |
| 2018-05-29 | 2018-07-16 |
IBM180817P00135000
IBM180817P00140000
|
3 | 140.00 | 135.00 | 1.845 | 220.500 | 146.06 |
| 2018-07-31 | 2018-09-17 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.15 | 277.500 | 129.1 |
| 2018-10-02 | 2018-11-19 |
IBM181221P00150000
IBM181221P00155000
|
3 | 155.00 | 150.00 | 2.375 | -780.000 | 110.94 |
| 2018-11-27 | 2019-01-14 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 2.150 | 63.000 | 138.0301 |
| 2019-01-28 | 2019-03-18 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.125 | 340.500 | 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 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 487.500 | 133.76 |
| 2019-07-30 | 2019-09-16 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.100 | -330.000 | 134.09 |
| 2019-10-01 | 2019-11-18 |
IBM191220P00140000
IBM191220P00145000
|
3 | 145.00 | 140.00 | 2.275 | -712.500 | 135.5901 |
| 2019-12-03 | 2020-01-21 |
IBM200221P00125000
IBM200221P00130000
|
3 | 130.00 | 125.00 | 1.80 | 327.000 | 149.84 |
| 2020-01-28 | 2020-03-16 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 2.225 | -825.000 | 120.12 |
| 2020-03-31 | 2020-05-18 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.225 | 493.500 | 122.47 |
| 2020-06-02 | 2020-07-20 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 1.975 | -19.500 | 123.16 |
| 2020-07-28 | 2020-09-14 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.250 | -63.000 | 125.93 |
| 2020-09-29 | 2020-11-16 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.15 | -10.500 | 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 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 384.000 | 133.59 |
| 2021-03-30 | 2021-05-17 |
IBM210618P00130000
IBM210618P00135000
|
3 | 135.00 | 130.00 | 2.350 | 604.500 | 143.12 |
| 2021-06-01 | 2021-07-19 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.375 | -360.000 | 139.1101 |
| 2021-07-27 | 2021-09-13 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.670 | -138.000 | 144.61 |
| 2021-09-28 | 2021-11-15 |
IBM211217P00130000
IBM211217P00135000
|
3 | 135.00 | 130.00 | 1.80 | -975.00 | 127.4 |
| 2021-11-30 | 2022-01-18 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 469.500 | 124.35 |
| 2022-01-24 | 2022-03-14 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.825 | -367.500 | 126.56 |
| 2022-03-29 | 2022-05-16 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 1.70 | 214.500 | 135.02 |
| 2022-05-31 | 2022-07-18 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.300 | -45.000 | 138.37 |
| 2022-08-02 | 2022-09-19 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.825 | -127.500 | 129.9 |
| 2022-09-27 | 2022-11-14 |
IBM221216P00115000
IBM221216P00120000
|
3 | 120.00 | 115.00 | 1.925 | 556.500 | 140.16 |
| 2022-11-29 | 2023-01-17 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | -54.000 | 135.02 |
| 2023-01-31 | 2023-03-20 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 2.000 | -502.500 | 125.73 |
| 2023-03-28 | 2023-05-15 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.05 | -534.000 | 137.48 |
| 2023-05-30 | 2023-07-17 |
IBM230818P00125000
IBM230818P00130000
|
3 | 130.00 | 125.00 | 2.025 | 244.500 | 141.41 |
| 2023-08-01 | 2023-09-18 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.250 | 295.500 | 137.16 |
| 2023-09-26 | 2023-11-13 |
IBM231215P00140000
IBM231215P00145000
|
3 | 145.00 | 140.00 | 2.25 | 448.500 | 162.23 |
| 2023-11-28 | 2024-01-16 |
IBM240216P00150000
IBM240216P00155000
|
3 | 155.00 | 150.00 | 1.760 | 355.500 | 187.64 |
| 2024-01-31 | 2024-03-18 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.325 | 396.000 | 181.58 |
| 2024-04-08 | 2024-05-28 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -892.500 | 172.46 |
| 2024-05-28 | 2024-07-15 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.175 | 376.500 | 193.78 |
| 2024-07-30 | 2024-09-16 |
IBM241018P00185000
IBM241018P00190000
|
3 | 190.00 | 185.00 | 2.075 | 609.000 | 232.2 |
| 2024-10-01 | 2024-11-18 |
IBM241220P00215000
IBM241220P00220000
|
3 | 220.00 | 215.00 | 2.350 | -435.000 | 223.36 |
| 2024-12-03 | 2025-01-21 |
IBM250221P00225000
IBM250221P00230000
|
3 | 230.00 | 225.00 | 2.300 | -300.000 | 261.48 |
| 2025-01-28 | 2025-03-17 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.325 | 559.500 | 238.81 |
| 2025-04-29 | 2025-06-16 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.15 | 586.500 | 285.87 |
| 2025-07-02 | 2025-08-18 |
IBM250919P00285000
IBM250919P00290000
|
3 | 290.00 | 285.00 | 1.950 | -930.000 | 0 |