| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.000 | 124.4 |
| 2008-04-30 | 2008-07-16 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 412.500 | 129.89 |
| 2008-07-30 | 2008-10-15 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -825.00 | 90.78 |
| 2008-10-29 | 2009-01-14 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -633.00 | 84.92 |
| 2009-01-28 | 2009-04-15 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 2.05 | 555.000 | 101.27 |
| 2009-04-29 | 2009-07-15 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.25 | 472.500 | 115.42 |
| 2009-07-29 | 2009-10-14 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 121.64 |
| 2009-10-28 | 2010-01-13 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 580.500 | 131.78 |
| 2010-01-27 | 2010-04-14 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.735 | 511.500 | 130.63 |
| 2010-04-28 | 2010-07-14 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 2.005 | 481.500 | 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 |
| 2011-01-26 | 2011-04-13 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.795 | 525.000 | 166.21 |
| 2011-04-27 | 2011-07-13 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | 562.500 | 175.54 |
| 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 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.100 | -211.500 | 188.52 |
| 2012-02-01 | 2012-04-18 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 496.500 | 199.6 |
| 2012-05-02 | 2012-07-18 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.75 | -982.500 | 192.45 |
| 2012-08-01 | 2012-10-17 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.975 | 568.500 | 193.36 |
| 2012-10-31 | 2013-01-16 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.150 | -82.500 | 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 |
IBM130720P00195000
IBM130720P00200000
|
3 | 200.00 | 195.00 | 2.175 | -210.000 | 193.54 |
| 2013-07-31 | 2013-10-16 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.075 | -525.000 | 173.78 |
| 2013-10-30 | 2014-01-15 |
IBM140118P00175000
IBM140118P00180000
|
3 | 180.00 | 175.00 | 2.025 | 598.500 | 190.09 |
| 2014-01-29 | 2014-04-16 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.95 | 580.500 | 190.01 |
| 2014-04-30 | 2014-07-16 |
IBM140719P00190000
IBM140719P00195000
|
3 | 195.00 | 190.00 | 1.975 | -150.000 | 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 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 2.175 | -855.000 | 150.39 |
| 2015-10-27 | 2016-01-12 |
IBM160115P00130000
IBM160115P00135000
|
3 | 135.00 | 130.00 | 1.685 | -124.500 | 130.03 |
| 2016-01-26 | 2016-04-12 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.695 | 507.000 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.00 | -870.00 | 149.63 |
| 2016-11-01 | 2017-01-17 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 312.000 | 170.55 |
| 2017-01-31 | 2017-04-18 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 142.500 | 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 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.025 | 172.500 | 162.07 |
| 2017-10-31 | 2018-01-16 |
IBM180119P00150000
IBM180119P00155000
|
3 | 155.00 | 150.00 | 2.225 | 534.000 | 162.37 |
| 2018-01-30 | 2018-04-17 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.400 | -48.000 | 144.9 |
| 2018-05-01 | 2018-07-17 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 2.075 | -64.500 | 146.35 |
| 2018-07-31 | 2018-10-16 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.15 | 88.500 | 129.1 |
| 2018-10-30 | 2019-01-15 |
IBM190118P00110000
IBM190118P00115000
|
3 | 115.00 | 110.00 | 2.150 | 639.000 | 123.82 |
| 2019-01-28 | 2019-04-15 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.125 | 457.500 | 140.33 |
| 2019-04-30 | 2019-07-16 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.900 | 259.500 | 149.68 |
| 2019-07-30 | 2019-10-15 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.100 | -420.000 | 134.09 |
| 2019-10-29 | 2020-01-14 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 2.250 | 534.000 | 138.31 |
| 2020-01-28 | 2020-04-14 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 2.225 | -817.500 | 120.12 |
| 2020-04-29 | 2020-07-15 |
IBM200717P00125000
IBM200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | -717.000 | 125.11 |
| 2020-07-28 | 2020-10-13 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.250 | 367.500 | 125.93 |
| 2020-10-27 | 2021-01-12 |
IBM210115P00105000
IBM210115P00110000
|
3 | 110.00 | 105.00 | 2.225 | 666.000 | 128.39 |
| 2021-01-26 | 2021-04-13 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 504.000 | 133.59 |
| 2021-04-27 | 2021-07-13 |
IBM210716P00135000
IBM210716P00140000
|
3 | 140.00 | 135.00 | 1.930 | 369.000 | 138.9 |
| 2021-07-27 | 2021-10-12 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.670 | 280.500 | 144.61 |
| 2021-11-02 | 2022-01-18 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.920 | 555.000 | 129.35 |
| 2022-01-24 | 2022-04-11 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.825 | -319.500 | 126.56 |
| 2022-04-26 | 2022-07-12 |
IBM220715P00130000
IBM220715P00135000
|
3 | 135.00 | 130.00 | 1.925 | 484.500 | 139.92 |
| 2022-08-02 | 2022-10-18 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.825 | -495.000 | 129.9 |
| 2022-11-01 | 2023-01-17 |
IBM230120P00135000
IBM230120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 687.000 | 141.2 |
| 2023-01-31 | 2023-04-18 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 2.000 | -540.000 | 125.73 |
| 2023-05-02 | 2023-07-18 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.865 | 544.500 | 138.94 |
| 2023-08-01 | 2023-10-17 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.250 | -492.000 | 137.16 |
| 2023-10-31 | 2024-01-16 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 1.930 | 579.000 | 171.48 |
| 2024-01-31 | 2024-04-17 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.325 | 52.500 | 181.58 |
| 2024-04-30 | 2024-07-16 |
IBM240719P00160000
IBM240719P00165000
|
3 | 165.00 | 160.00 | 2.150 | 738.000 | 183.25 |
| 2024-07-30 | 2024-10-15 |
IBM241018P00185000
IBM241018P00190000
|
3 | 190.00 | 185.00 | 2.075 | 594.000 | 232.2 |
| 2024-10-29 | 2025-01-14 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 2.05 | 588.000 | 224.79 |
| 2025-01-28 | 2025-04-15 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.325 | 699.000 | 238.81 |
| 2025-04-29 | 2025-07-15 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.15 | 631.500 | 285.87 |