| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 517.500 | 124.4 |
| 2008-04-30 | 2008-07-07 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 120.00 | 129.89 |
| 2008-07-30 | 2008-10-06 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -795.00 | 90.78 |
| 2008-10-29 | 2009-01-05 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -60.00 | 84.92 |
| 2009-01-28 | 2009-04-06 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 2.05 | 450.000 | 101.27 |
| 2009-04-29 | 2009-07-06 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.25 | -127.500 | 115.42 |
| 2009-07-29 | 2009-10-05 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.75 | 307.500 | 121.64 |
| 2009-10-28 | 2010-01-04 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 576.00 | 131.78 |
| 2010-01-27 | 2010-04-05 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.735 | 469.500 | 130.63 |
| 2010-04-28 | 2010-07-06 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 2.005 | -567.000 | 128.03 |
| 2010-07-29 | 2010-10-04 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 283.000 | 141.06 |
| 2010-11-03 | 2011-01-10 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 218.000 | 155.5 |
| 2011-01-26 | 2011-04-04 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.795 | 423.000 | 166.21 |
| 2011-04-27 | 2011-07-05 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | 522.00 | 175.54 |
| 2011-08-03 | 2011-10-10 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | 232.000 | 181.63 |
| 2011-11-02 | 2012-01-09 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.100 | -150.000 | 188.52 |
| 2012-02-01 | 2012-04-09 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 475.500 | 199.6 |
| 2012-05-02 | 2012-07-09 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.75 | -862.500 | 192.45 |
| 2012-08-01 | 2012-10-08 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.975 | 523.500 | 193.36 |
| 2012-10-31 | 2013-01-07 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.150 | 18.000 | 194.47 |
| 2013-01-30 | 2013-04-08 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 175.000 | 190 |
| 2013-04-08 | 2013-06-14 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 2.15 | -652.500 | 195.46 |
| 2013-07-03 | 2013-09-09 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.825 | -498.000 | 190.02 |
| 2013-10-02 | 2013-12-09 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 2.15 | -637.500 | 180.0201 |
| 2013-12-09 | 2014-02-14 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 1.85 | 543.000 | 182.79 |
| 2014-02-26 | 2014-05-05 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.58 | 283.000 | 187.0599 |
| 2014-05-05 | 2014-07-11 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 2.025 | -87.000 | 192.5 |
| 2014-07-30 | 2014-10-06 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.565 | -32.000 | 182.05 |
| 2014-10-06 | 2014-12-12 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.55 | -635.000 | 158.51 |
| 2014-12-30 | 2015-03-09 |
IBM150320P00155000
IBM150320P00160000
|
3 | 160.00 | 155.00 | 2.05 | 258.00 | 162.88 |
| 2015-03-31 | 2015-06-08 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 2.050 | 502.500 | 166.99 |
| 2015-06-08 | 2015-08-14 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 2.100 | -825.000 | 148.85 |
| 2015-09-01 | 2015-11-09 |
IBM151120P00135000
IBM151120P00140000
|
3 | 140.00 | 135.00 | 1.850 | -469.500 | 138.5 |
| 2015-12-01 | 2016-02-08 |
IBM160219P00135000
IBM160219P00140000
|
3 | 140.00 | 135.00 | 1.855 | -913.500 | 133.08 |
| 2016-03-01 | 2016-05-09 |
IBM160520P00130000
IBM160520P00135000
|
3 | 135.00 | 130.00 | 2.20 | 645.00 | 147.25 |
| 2016-05-31 | 2016-08-08 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 309.000 | 160.04 |
| 2016-08-08 | 2016-10-14 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.595 | -286.000 | 149.63 |
| 2016-11-01 | 2017-01-09 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 293.000 | 170.55 |
| 2017-01-31 | 2017-04-10 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 2.175 | -159.000 | 160.38 |
| 2017-05-02 | 2017-07-10 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.370 | -137.000 | 147.08 |
| 2017-08-01 | 2017-10-09 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.025 | 265.500 | 162.07 |
| 2017-10-31 | 2018-01-08 |
IBM180119P00150000
IBM180119P00155000
|
3 | 155.00 | 150.00 | 2.225 | 535.500 | 162.37 |
| 2018-01-30 | 2018-04-09 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.400 | -510.000 | 144.9 |
| 2018-05-01 | 2018-07-09 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 2.075 | 55.500 | 146.35 |
| 2018-07-09 | 2018-09-14 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.225 | 628.500 | 151.35 |
| 2018-10-02 | 2018-12-10 |
IBM181221P00150000
IBM181221P00155000
|
3 | 155.00 | 150.00 | 2.375 | -832.500 | 110.94 |
| 2018-12-26 | 2019-03-04 |
IBM190315P00105000
IBM190315P00110000
|
3 | 110.00 | 105.00 | 1.90 | 562.500 | 139.43 |
| 2019-03-04 | 2019-05-10 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.535 | 110.000 | 134.32 |
| 2019-05-28 | 2019-08-05 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 409.500 | 133.76 |
| 2019-08-05 | 2019-10-11 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.100 | 238.500 | 134.09 |
| 2019-10-29 | 2020-01-06 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 2.250 | 226.500 | 138.31 |
| 2020-01-06 | 2020-03-13 |
IBM200320P00130000
IBM200320P00135000
|
3 | 135.00 | 130.00 | 2.225 | -735.000 | 95.39 |
| 2020-03-31 | 2020-06-08 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.225 | 693.000 | 122.47 |
| 2020-06-08 | 2020-08-14 |
IBM200821P00130000
IBM200821P00135000
|
3 | 135.00 | 130.00 | 2.125 | -900.000 | 123.16 |
| 2020-09-01 | 2020-11-09 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.725 | -456.000 | 116.94 |
| 2020-12-01 | 2021-02-08 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.775 | 292.500 | 118.99 |
| 2021-03-02 | 2021-05-10 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.250 | 687.000 | 144.74 |
| 2021-06-01 | 2021-08-09 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.375 | -183.000 | 139.1101 |
| 2021-08-31 | 2021-11-08 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.15 | -870.00 | 116.05 |
| 2021-11-30 | 2022-02-07 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 558.000 | 124.35 |
| 2022-03-01 | 2022-05-09 |
IBM220520P00115000
IBM220520P00120000
|
3 | 120.00 | 115.00 | 2.075 | 582.000 | 128.48 |
| 2022-05-31 | 2022-08-08 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.300 | -937.500 | 138.37 |
| 2022-08-08 | 2022-10-14 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.625 | -460.000 | 129.9 |
| 2022-11-01 | 2023-01-09 |
IBM230120P00135000
IBM230120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 535.500 | 141.2 |
| 2023-01-31 | 2023-04-10 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 2.000 | -205.500 | 125.73 |
| 2023-05-02 | 2023-07-10 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.865 | 468.000 | 138.94 |
| 2023-08-01 | 2023-10-09 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.250 | -42.000 | 137.16 |
| 2023-10-31 | 2024-01-08 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.930 | 564.000 | 171.48 |
| 2024-01-31 | 2024-04-08 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.325 | 492.000 | 181.58 |
| 2024-04-08 | 2024-06-14 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -780.000 | 172.46 |
| 2024-07-03 | 2024-09-09 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 699.000 | 217.7 |
| 2024-10-01 | 2024-12-09 |
IBM241220P00215000
IBM241220P00220000
|
3 | 220.00 | 215.00 | 2.350 | 571.500 | 223.36 |
| 2024-12-31 | 2025-03-10 |
IBM250321P00215000
IBM250321P00220000
|
3 | 220.00 | 215.00 | 2.15 | 666.00 | 243.87 |
| 2025-04-29 | 2025-07-07 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.15 | 732.000 | 285.87 |