| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 465.00 | 124.4 |
| 2008-04-30 | 2008-06-26 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 90.00 | 129.89 |
| 2008-07-30 | 2008-09-25 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -465.00 | 90.78 |
| 2008-10-29 | 2008-12-26 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -450.00 | 84.92 |
| 2009-01-28 | 2009-03-26 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 2.05 | 270.000 | 101.27 |
| 2009-04-29 | 2009-06-25 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.25 | 247.500 | 115.42 |
| 2009-07-29 | 2009-09-24 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.75 | 330.000 | 121.64 |
| 2009-10-28 | 2009-12-24 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 559.500 | 131.78 |
| 2010-01-27 | 2010-03-25 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.735 | 399.000 | 130.63 |
| 2010-04-28 | 2010-06-24 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 2.005 | 7.500 | 128.03 |
| 2010-07-29 | 2010-09-24 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 265.000 | 141.06 |
| 2010-11-03 | 2010-12-30 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 182.000 | 155.5 |
| 2011-01-26 | 2011-03-24 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.795 | 61.500 | 166.21 |
| 2011-04-27 | 2011-06-23 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | -204.00 | 175.54 |
| 2011-08-03 | 2011-09-29 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | 40.00 | 181.63 |
| 2011-11-02 | 2011-12-29 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.100 | 141.000 | 188.52 |
| 2012-02-01 | 2012-03-29 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 481.500 | 199.6 |
| 2012-05-02 | 2012-06-28 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.75 | -795.000 | 192.45 |
| 2012-08-01 | 2012-09-27 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.975 | 466.500 | 193.36 |
| 2012-10-31 | 2012-12-27 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.150 | -15.000 | 194.47 |
| 2013-01-30 | 2013-03-28 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 214.000 | 190 |
| 2013-04-03 | 2013-05-30 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.75 | -24.00 | 195.46 |
| 2013-05-30 | 2013-07-26 |
IBM130817P00205000
IBM130817P00210000
|
3 | 210.00 | 205.00 | 2.200 | -952.500 | 185.34 |
| 2013-07-31 | 2013-09-26 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.075 | -240.000 | 173.78 |
| 2013-10-02 | 2013-11-29 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 2.15 | -394.500 | 180.0201 |
| 2013-12-04 | 2014-01-30 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 2.100 | 234.000 | 182.79 |
| 2014-01-30 | 2014-03-28 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.80 | 453.000 | 190.01 |
| 2014-04-02 | 2014-05-29 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.75 | -555.000 | 181.55 |
| 2014-05-29 | 2014-07-25 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.62 | 306.000 | 187.38 |
| 2014-07-30 | 2014-09-25 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.565 | -81.000 | 182.05 |
| 2014-10-01 | 2014-11-28 |
IBM141220P00180000
IBM141220P00185000
|
3 | 185.00 | 180.00 | 1.775 | -900.000 | 158.51 |
| 2014-12-02 | 2015-01-28 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.705 | -561.000 | 163.65 |
| 2015-01-28 | 2015-03-26 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 1.850 | 481.500 | 160.67 |
| 2015-03-31 | 2015-05-27 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 2.050 | 580.500 | 166.99 |
| 2015-06-02 | 2015-07-29 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.225 | -690.000 | 148.85 |
| 2015-07-29 | 2015-09-24 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.955 | -973.500 | 150.39 |
| 2015-09-29 | 2015-11-25 |
IBM151218P00135000
IBM151218P00140000
|
3 | 140.00 | 135.00 | 1.80 | -91.500 | 134.9 |
| 2015-12-01 | 2016-01-27 |
IBM160219P00135000
IBM160219P00140000
|
3 | 140.00 | 135.00 | 1.855 | -1093.500 | 133.08 |
| 2016-01-27 | 2016-03-24 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.900 | 561.000 | 151.72 |
| 2016-03-29 | 2016-05-25 |
IBM160617P00145000
IBM160617P00150000
|
3 | 150.00 | 145.00 | 2.225 | 346.500 | 151.99 |
| 2016-05-31 | 2016-07-27 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 284.000 | 160.04 |
| 2016-08-02 | 2016-09-28 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.00 | -45.00 | 149.63 |
| 2016-09-28 | 2016-11-25 |
IBM161216P00150000
IBM161216P00155000
|
2 | 155.00 | 150.00 | 1.575 | 275.000 | 166.73 |
| 2016-11-29 | 2017-01-25 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.550 | 298.000 | 180.67 |
| 2017-01-31 | 2017-03-29 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 45.000 | 160.38 |
| 2017-03-29 | 2017-05-25 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.595 | -651.000 | 155.38 |
| 2017-05-30 | 2017-07-26 |
IBM170818P00145000
IBM170818P00150000
|
3 | 150.00 | 145.00 | 1.765 | -636.000 | 139.7 |
| 2017-08-01 | 2017-09-27 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.025 | 144.000 | 162.07 |
| 2017-09-27 | 2017-11-24 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 490.500 | 152.5 |
| 2017-11-28 | 2018-01-24 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.655 | 323.000 | 156.18 |
| 2018-01-30 | 2018-03-28 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.400 | -472.500 | 144.9 |
| 2018-03-28 | 2018-05-24 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 1.800 | -601.500 | 145.39 |
| 2018-05-29 | 2018-07-25 |
IBM180817P00135000
IBM180817P00140000
|
3 | 140.00 | 135.00 | 1.845 | 466.500 | 146.06 |
| 2018-07-31 | 2018-09-26 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.15 | 424.500 | 129.1 |
| 2018-10-02 | 2018-11-28 |
IBM181221P00150000
IBM181221P00155000
|
3 | 155.00 | 150.00 | 2.375 | -870.000 | 110.94 |
| 2018-11-28 | 2019-01-24 |
IBM190215P00115000
IBM190215P00120000
|
2 | 120.00 | 115.00 | 1.665 | 307.000 | 138.0301 |
| 2019-01-28 | 2019-03-26 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.125 | 312.000 | 140.33 |
| 2019-04-02 | 2019-05-29 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.660 | -578.000 | 139.2 |
| 2019-05-29 | 2019-07-25 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 2.075 | 610.500 | 133.76 |
| 2019-07-30 | 2019-09-25 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.100 | -300.000 | 134.09 |
| 2019-10-01 | 2019-11-27 |
IBM191220P00140000
IBM191220P00145000
|
3 | 145.00 | 140.00 | 2.275 | -795.000 | 135.5901 |
| 2019-12-03 | 2020-01-29 |
IBM200221P00125000
IBM200221P00130000
|
3 | 130.00 | 125.00 | 1.80 | 420.00 | 149.84 |
| 2020-01-29 | 2020-03-26 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.650 | -505.000 | 120.12 |
| 2020-03-31 | 2020-05-27 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.225 | 543.000 | 122.47 |
| 2020-06-02 | 2020-07-29 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 1.975 | -3.000 | 123.16 |
| 2020-07-29 | 2020-09-24 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -405.000 | 125.93 |
| 2020-09-29 | 2020-11-25 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.15 | 402.00 | 125.85 |
| 2020-12-01 | 2021-01-27 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.775 | 99.000 | 118.99 |
| 2021-01-27 | 2021-03-25 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 2.125 | 607.500 | 133.59 |
| 2021-03-30 | 2021-05-26 |
IBM210618P00130000
IBM210618P00135000
|
3 | 135.00 | 130.00 | 2.350 | 648.000 | 143.12 |
| 2021-06-01 | 2021-07-28 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.375 | -237.000 | 139.1101 |
| 2021-07-28 | 2021-09-23 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.865 | -217.500 | 144.61 |
| 2021-09-28 | 2021-11-24 |
IBM211217P00130000
IBM211217P00135000
|
3 | 135.00 | 130.00 | 1.80 | -877.500 | 127.4 |
| 2021-11-30 | 2022-01-26 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 519.000 | 124.35 |
| 2022-01-26 | 2022-03-24 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.325 | -325.500 | 126.56 |
| 2022-03-29 | 2022-05-25 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 1.70 | 235.500 | 135.02 |
| 2022-05-31 | 2022-07-27 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.300 | -735.000 | 138.37 |
| 2022-08-02 | 2022-09-28 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.825 | -420.000 | 129.9 |
| 2022-09-28 | 2022-11-25 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 2.400 | 711.000 | 140.16 |
| 2022-11-29 | 2023-01-25 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | -345.000 | 135.02 |
| 2023-01-31 | 2023-03-29 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 2.000 | -262.500 | 125.73 |
| 2023-03-29 | 2023-05-25 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.00 | -123.00 | 137.48 |
| 2023-05-30 | 2023-07-26 |
IBM230818P00125000
IBM230818P00130000
|
3 | 130.00 | 125.00 | 2.025 | 579.000 | 141.41 |
| 2023-08-01 | 2023-09-27 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.250 | 84.000 | 137.16 |
| 2023-09-27 | 2023-11-24 |
IBM231215P00140000
IBM231215P00145000
|
3 | 145.00 | 140.00 | 2.250 | 652.500 | 162.23 |
| 2023-11-28 | 2024-01-24 |
IBM240216P00150000
IBM240216P00155000
|
3 | 155.00 | 150.00 | 1.760 | 475.500 | 187.64 |
| 2024-01-31 | 2024-03-28 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.325 | 478.500 | 181.58 |
| 2024-04-08 | 2024-06-04 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -802.500 | 172.46 |
| 2024-07-03 | 2024-08-29 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 649.500 | 217.7 |
| 2024-08-29 | 2024-10-25 |
IBM241115P00195000
IBM241115P00200000
|
3 | 200.00 | 195.00 | 2.200 | 562.500 | 204.99 |
| 2024-10-29 | 2024-12-26 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 2.05 | 565.500 | 224.79 |
| 2024-12-31 | 2025-02-26 |
IBM250321P00215000
IBM250321P00220000
|
3 | 220.00 | 215.00 | 2.15 | 669.00 | 243.87 |
| 2025-04-29 | 2025-06-25 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.15 | 640.500 | 285.87 |