| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.95 | 145.000 | 124.4 |
| 2008-07-25 | 2008-09-10 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -225.000 | 90.78 |
| 2008-10-22 | 2008-12-08 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 115.000 | 84.92 |
| 2009-01-21 | 2009-03-09 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.00 | -80.00 | 101.27 |
| 2009-04-22 | 2009-06-08 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.925 | 150.000 | 115.42 |
| 2009-07-23 | 2009-09-08 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.00 | 121.64 |
| 2009-10-22 | 2009-12-08 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.10 | 173.000 | 131.78 |
| 2011-11-01 | 2011-12-19 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 116.00 | 188.52 |
| 2013-04-25 | 2013-06-11 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 163.000 | 193.54 |
| 2013-06-26 | 2013-08-12 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.21 | 15.000 | 190.02 |
| 2013-08-21 | 2013-10-07 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.105 | -16.000 | 183.1901 |
| 2013-10-29 | 2013-12-16 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.135 | -25.000 | 190.09 |
| 2013-12-27 | 2014-02-12 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.060 | 43.000 | 186.67 |
| 2014-02-25 | 2014-04-14 |
IBM140517P00170000
IBM140517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 176.000 | 187.0599 |
| 2014-04-24 | 2014-06-10 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.045 | -36.000 | 192.5 |
| 2014-07-29 | 2014-09-15 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.035 | 51.000 | 182.05 |
| 2014-11-28 | 2015-01-14 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | -156.00 | 163.65 |
| 2015-02-23 | 2015-04-13 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.145 | 39.000 | 173.26 |
| 2015-06-23 | 2015-08-10 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.065 | -300.000 | 144.51 |
| 2015-08-25 | 2015-10-12 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.280 | 211.000 | 138.5 |
| 2016-01-21 | 2016-03-08 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.095 | 202.000 | 151.72 |
| 2016-03-22 | 2016-05-09 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | 102.000 | 151.99 |
| 2016-05-26 | 2016-07-12 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.155 | 121.000 | 160.04 |
| 2016-08-25 | 2016-10-11 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.110 | -51.000 | 160.39 |
| 2016-11-25 | 2017-01-11 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.12 | 116.000 | 180.67 |
| 2017-01-25 | 2017-03-13 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 45.000 | 160.38 |
| 2017-03-23 | 2017-05-09 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.00 | -745.000 | 155.38 |
| 2017-11-22 | 2018-01-08 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 194.000 | 156.18 |
| 2018-01-24 | 2018-03-12 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.005 | -20.000 | 144.9 |
| 2018-03-23 | 2018-05-09 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.225 | 43.000 | 145.39 |
| 2018-07-24 | 2018-09-10 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 55.000 | 129.1 |
| 2018-09-26 | 2018-11-12 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.205 | -754.000 | 110.94 |
| 2018-11-20 | 2019-01-07 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.285 | 64.000 | 138.0301 |
| 2019-01-23 | 2019-03-11 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.135 | 151.000 | 140.33 |
| 2019-03-27 | 2019-05-13 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | -77.000 | 139.2 |
| 2019-05-23 | 2019-07-09 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.205 | 162.000 | 133.76 |
| 2019-08-20 | 2019-10-07 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.170 | 146.000 | 134.4 |
| 2020-01-27 | 2020-03-16 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.265 | -627.000 | 120.12 |
| 2020-03-25 | 2020-05-11 |
IBM200619P00090000
IBM200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | 291.000 | 122.47 |
| 2020-05-26 | 2020-07-13 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.18 | 16.000 | 123.16 |
| 2020-07-21 | 2020-09-08 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.020 | 6.000 | 125.93 |
| 2020-09-22 | 2020-11-09 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.165 | 41.000 | 125.85 |
| 2020-11-24 | 2021-01-11 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.15 | 119.000 | 118.99 |
| 2021-01-19 | 2021-03-08 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | 59.000 | 133.59 |
| 2021-03-24 | 2021-05-10 |
IBM210618P00115000
IBM210618P00120000
|
2 | 120.00 | 115.00 | 0.990 | 188.000 | 143.12 |
| 2021-05-25 | 2021-07-12 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.140 | -14.000 | 139.1101 |
| 2021-08-26 | 2021-10-12 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 92.000 | 116.05 |
| 2021-12-21 | 2022-02-07 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.395 | 229.000 | 128.76 |
| 2022-02-22 | 2022-04-11 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.21 | 99.000 | 128.48 |
| 2022-04-19 | 2022-06-06 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.075 | 202.000 | 139.92 |
| 2022-06-21 | 2022-08-08 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 0.980 | 61.000 | 127.27 |
| 2022-08-24 | 2022-10-10 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.120 | -431.000 | 147.64 |
| 2022-10-25 | 2022-12-12 |
IBM230120P00120000
IBM230120P00125000
|
2 | 125.00 | 120.00 | 1.115 | 206.000 | 141.2 |
| 2022-12-20 | 2023-02-06 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 1.04 | 52.00 | 123.69 |
| 2023-02-21 | 2023-04-10 |
IBM230519P00120000
IBM230519P00125000
|
2 | 125.00 | 120.00 | 1.15 | 32.000 | 127.26 |
| 2023-05-24 | 2023-07-10 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.155 | 171.000 | 141.41 |
| 2023-08-22 | 2023-10-09 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.105 | 28.000 | 152.89 |
| 2023-10-24 | 2023-12-11 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 1.08 | 220.000 | 171.48 |
| 2023-12-19 | 2024-02-05 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.185 | 239.000 | 191.07 |
| 2024-02-20 | 2024-04-08 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.28 | 77.000 | 169.03 |
| 2024-04-23 | 2024-06-10 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | -74.000 | 183.25 |
| 2024-06-25 | 2024-08-12 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.055 | 165.000 | 217.7 |
| 2024-08-20 | 2024-10-07 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 1.150 | 196.000 | 204.99 |
| 2024-10-22 | 2024-12-09 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.525 | 107.000 | 224.79 |
| 2024-12-24 | 2025-02-10 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.540 | 245.500 | 243.87 |
| 2025-02-18 | 2025-04-07 |
IBM250516P00240000
IBM250516P00245000
|
2 | 245.00 | 240.00 | 1.40 | -350.000 | 266.76 |
| 2025-04-22 | 2025-06-09 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.375 | 287.000 | 285.87 |
| 2025-06-24 | 2025-08-11 |
IBM250919P00270000
IBM250919P00275000
|
2 | 275.00 | 270.00 | 1.350 | -795.000 | 0 |