| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.95 | 140.000 | 124.4 |
| 2008-07-25 | 2008-09-02 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -220.000 | 90.78 |
| 2008-10-22 | 2008-11-28 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 25.000 | 84.92 |
| 2009-01-21 | 2009-02-27 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.00 | 65.000 | 101.27 |
| 2009-04-22 | 2009-05-29 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.925 | 135.000 | 115.42 |
| 2009-07-23 | 2009-08-31 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 90.000 | 121.64 |
| 2009-10-22 | 2009-11-30 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.10 | 154.000 | 131.78 |
| 2011-11-01 | 2011-12-08 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 144.00 | 188.52 |
| 2013-04-25 | 2013-06-03 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 177.000 | 193.54 |
| 2013-06-26 | 2013-08-02 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.21 | 110.000 | 190.02 |
| 2013-08-21 | 2013-09-27 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.105 | 82.000 | 183.1901 |
| 2013-09-30 | 2013-11-06 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.045 | 2.000 | 180.0201 |
| 2013-11-27 | 2014-01-03 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.110 | 137.000 | 182.79 |
| 2014-01-23 | 2014-03-03 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.20 | 89.000 | 190.01 |
| 2014-03-27 | 2014-05-05 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.08 | 96.00 | 181.55 |
| 2014-07-29 | 2014-09-04 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.035 | 24.000 | 182.05 |
| 2014-11-28 | 2015-01-05 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | -57.000 | 163.65 |
| 2015-02-23 | 2015-04-01 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.145 | -64.000 | 173.26 |
| 2015-06-23 | 2015-07-30 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.065 | -153.000 | 144.51 |
| 2015-08-25 | 2015-10-01 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.280 | 134.000 | 138.5 |
| 2016-01-21 | 2016-02-29 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.095 | 167.000 | 151.72 |
| 2016-03-22 | 2016-04-28 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | 43.000 | 151.99 |
| 2016-05-26 | 2016-07-05 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.155 | 2.000 | 160.04 |
| 2016-08-25 | 2016-10-03 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.110 | 22.000 | 160.39 |
| 2016-11-25 | 2017-01-03 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.12 | 97.000 | 180.67 |
| 2017-01-25 | 2017-03-03 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 95.000 | 160.38 |
| 2017-03-23 | 2017-05-01 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.00 | -565.000 | 155.38 |
| 2017-11-22 | 2017-12-29 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 85.000 | 156.18 |
| 2018-01-24 | 2018-03-02 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.005 | -194.000 | 144.9 |
| 2018-03-23 | 2018-04-30 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.225 | 37.000 | 145.39 |
| 2018-07-24 | 2018-08-30 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 54.00 | 129.1 |
| 2018-09-26 | 2018-11-02 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.205 | -839.000 | 110.94 |
| 2018-11-20 | 2018-12-27 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.285 | -75.000 | 138.0301 |
| 2019-01-23 | 2019-03-01 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.135 | 164.000 | 140.33 |
| 2019-03-27 | 2019-05-03 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 126.000 | 139.2 |
| 2019-05-23 | 2019-07-01 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.205 | 161.000 | 133.76 |
| 2019-08-20 | 2019-09-26 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.170 | 160.000 | 134.4 |
| 2019-09-27 | 2019-11-04 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.215 | -30.000 | 135.5901 |
| 2020-01-27 | 2020-03-04 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.265 | 73.000 | 120.12 |
| 2020-03-25 | 2020-05-01 |
IBM200619P00090000
IBM200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | 260.000 | 122.47 |
| 2020-05-26 | 2020-07-02 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.18 | 39.000 | 123.16 |
| 2020-07-21 | 2020-08-27 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.020 | 71.000 | 125.93 |
| 2020-08-27 | 2020-10-05 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.095 | -60.000 | 116.94 |
| 2020-10-20 | 2020-11-27 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.885 | 139.000 | 128.39 |
| 2020-11-27 | 2021-01-04 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.205 | 31.000 | 118.99 |
| 2021-01-19 | 2021-02-25 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | -40.000 | 133.59 |
| 2021-02-25 | 2021-04-05 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 0.980 | 177.000 | 144.74 |
| 2021-04-21 | 2021-05-28 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.06 | 119.000 | 138.9 |
| 2021-05-28 | 2021-07-06 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.12 | -92.00 | 139.1101 |
| 2021-08-26 | 2021-10-04 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 120.000 | 116.05 |
| 2021-12-21 | 2022-01-27 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.395 | 156.000 | 128.76 |
| 2022-02-22 | 2022-03-31 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.21 | 159.000 | 128.48 |
| 2022-04-19 | 2022-05-26 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.075 | 153.000 | 139.92 |
| 2022-05-26 | 2022-07-05 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.00 | 46.00 | 138.37 |
| 2022-07-26 | 2022-09-01 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.185 | 75.000 | 129.9 |
| 2022-09-21 | 2022-10-28 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.045 | 179.000 | 140.16 |
| 2022-10-28 | 2022-12-05 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.080 | 168.000 | 141.2 |
| 2022-12-20 | 2023-01-26 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 1.04 | -28.00 | 123.69 |
| 2023-01-26 | 2023-03-06 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.945 | -1.000 | 125.73 |
| 2023-03-21 | 2023-04-27 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.17 | 107.000 | 137.48 |
| 2023-05-24 | 2023-06-30 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.155 | 174.000 | 141.41 |
| 2023-08-22 | 2023-09-28 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.105 | 7.000 | 152.89 |
| 2023-10-24 | 2023-11-30 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 1.08 | 213.000 | 171.48 |
| 2023-12-19 | 2024-01-25 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.185 | 232.000 | 191.07 |
| 2024-01-25 | 2024-03-04 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.035 | 97.000 | 181.58 |
| 2024-03-26 | 2024-05-02 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.14 | -622.000 | 172.46 |
| 2024-05-21 | 2024-06-27 |
IBM240816P00160000
IBM240816P00165000
|
2 | 165.00 | 160.00 | 1.25 | -91.000 | 193.78 |
| 2024-06-27 | 2024-08-05 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.215 | 230.000 | 217.7 |
| 2024-08-20 | 2024-09-26 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 1.150 | 207.000 | 204.99 |
| 2024-09-26 | 2024-11-04 |
IBM241220P00205000
IBM241220P00210000
|
3 | 210.00 | 205.00 | 1.70 | -300.000 | 223.36 |
| 2024-11-26 | 2025-01-02 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.250 | -305.000 | 261.48 |
| 2025-01-21 | 2025-02-27 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.575 | 311.000 | 238.81 |
| 2025-03-25 | 2025-05-01 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 12.500 | 280.97 |
| 2025-05-20 | 2025-06-26 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.325 | 181.000 | 239.72 |
| 2025-06-26 | 2025-08-04 |
IBM250919P00270000
IBM250919P00275000
|
2 | 275.00 | 270.00 | 1.550 | -635.000 | 0 |