| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 250.000 | 124.4 |
| 2008-04-23 | 2008-06-19 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 105.000 | 129.89 |
| 2008-07-23 | 2008-09-18 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -405.000 | 90.78 |
| 2008-10-22 | 2008-12-18 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 202.500 | 84.92 |
| 2009-01-21 | 2009-03-19 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | 125.000 | 101.27 |
| 2009-04-22 | 2009-06-18 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 200.000 | 115.42 |
| 2009-07-22 | 2009-09-17 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 200.000 | 121.64 |
| 2009-10-21 | 2009-12-17 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 238.000 | 131.78 |
| 2010-01-20 | 2010-03-18 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | 103.000 | 130.63 |
| 2010-04-21 | 2010-06-17 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 158.000 | 128.03 |
| 2010-07-23 | 2010-09-20 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | 226.00 | 141.06 |
| 2010-10-29 | 2010-12-27 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 170.00 | 155.5 |
| 2011-01-24 | 2011-03-22 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 59.000 | 166.21 |
| 2011-04-20 | 2011-06-16 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 38.000 | 175.54 |
| 2011-07-27 | 2011-09-22 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | -260.000 | 181.63 |
| 2011-10-26 | 2011-12-22 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 99.000 | 188.52 |
| 2012-01-25 | 2012-03-22 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 244.000 | 199.6 |
| 2012-04-25 | 2012-06-21 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -180.000 | 192.45 |
| 2012-07-25 | 2012-09-20 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 261.000 | 193.36 |
| 2012-10-24 | 2012-12-20 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 220.00 | 194.47 |
| 2013-01-23 | 2013-03-21 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | 160.000 | 190 |
| 2013-03-27 | 2013-05-23 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.40 | -23.000 | 195.46 |
| 2013-05-23 | 2013-07-19 |
IBM130817P00195000
IBM130817P00200000
|
2 | 200.00 | 195.00 | 1.475 | -410.000 | 185.34 |
| 2013-07-24 | 2013-09-19 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.40 | 13.000 | 173.78 |
| 2013-09-25 | 2013-11-21 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | -53.000 | 180.0201 |
| 2013-11-27 | 2014-01-23 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.645 | 230.000 | 182.79 |
| 2014-01-23 | 2014-03-21 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.20 | 149.000 | 190.01 |
| 2014-03-26 | 2014-05-22 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.28 | -40.000 | 181.55 |
| 2014-05-22 | 2014-07-18 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.405 | 242.000 | 187.38 |
| 2014-07-23 | 2014-09-18 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.675 | 184.500 | 182.05 |
| 2014-09-24 | 2014-11-20 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.180 | -824.000 | 158.51 |
| 2014-11-25 | 2015-01-21 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.21 | -301.000 | 163.65 |
| 2015-01-22 | 2015-03-20 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.245 | 217.000 | 160.67 |
| 2015-03-24 | 2015-05-20 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.130 | 214.000 | 166.99 |
| 2015-05-26 | 2015-07-22 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.505 | -429.000 | 148.85 |
| 2015-07-22 | 2015-09-17 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.385 | -408.000 | 150.39 |
| 2015-09-22 | 2015-11-18 |
IBM151218P00135000
IBM151218P00140000
|
2 | 140.00 | 135.00 | 1.550 | -258.000 | 134.9 |
| 2015-11-24 | 2016-01-20 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.580 | -559.000 | 133.08 |
| 2016-01-20 | 2016-03-17 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.205 | 239.000 | 151.72 |
| 2016-03-22 | 2016-05-18 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | 129.000 | 151.99 |
| 2016-05-24 | 2016-07-20 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 303.000 | 160.04 |
| 2016-07-26 | 2016-09-21 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.210 | -95.000 | 149.63 |
| 2016-09-21 | 2016-11-17 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.380 | 222.000 | 166.73 |
| 2016-11-23 | 2017-01-19 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.22 | 144.000 | 180.67 |
| 2017-01-24 | 2017-03-22 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.420 | 80.000 | 160.38 |
| 2017-03-22 | 2017-05-18 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.500 | -705.000 | 155.38 |
| 2017-05-25 | 2017-07-21 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.565 | -300.000 | 139.7 |
| 2017-07-27 | 2017-09-22 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 113.000 | 162.07 |
| 2017-09-22 | 2017-11-20 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.215 | 225.000 | 152.5 |
| 2017-11-22 | 2018-01-18 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 219.000 | 156.18 |
| 2018-01-23 | 2018-03-21 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | -210.00 | 144.9 |
| 2018-03-21 | 2018-05-17 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.295 | -435.000 | 145.39 |
| 2018-05-22 | 2018-07-18 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.270 | -39.000 | 146.06 |
| 2018-07-24 | 2018-09-19 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 141.000 | 129.1 |
| 2018-09-25 | 2018-11-21 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.54 | -689.000 | 110.94 |
| 2018-11-21 | 2019-01-17 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.615 | 144.000 | 138.0301 |
| 2019-01-22 | 2019-03-20 |
IBM190418P00115000
IBM190418P00120000
|
2 | 120.00 | 115.00 | 1.500 | 271.000 | 140.33 |
| 2019-03-26 | 2019-05-22 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.410 | 52.000 | 139.2 |
| 2019-05-22 | 2019-07-18 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.215 | 211.000 | 133.76 |
| 2019-07-23 | 2019-09-18 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.34 | -182.000 | 134.09 |
| 2019-09-24 | 2019-11-20 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.32 | -146.00 | 135.5901 |
| 2019-11-26 | 2020-01-22 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.36 | 257.000 | 149.84 |
| 2020-01-23 | 2020-03-20 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 1.68 | -1138.500 | 120.12 |
| 2020-03-24 | 2020-05-20 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 1.625 | 284.000 | 122.47 |
| 2020-05-26 | 2020-07-22 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | 234.000 | 123.16 |
| 2020-07-22 | 2020-09-17 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 1.775 | 1.500 | 125.93 |
| 2020-09-22 | 2020-11-18 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 87.000 | 125.85 |
| 2020-11-24 | 2021-01-20 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.725 | 304.500 | 118.99 |
| 2021-01-20 | 2021-03-18 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.80 | 318.000 | 133.59 |
| 2021-03-23 | 2021-05-19 |
IBM210618P00120000
IBM210618P00125000
|
2 | 125.00 | 120.00 | 1.63 | 304.000 | 143.12 |
| 2021-05-25 | 2021-07-21 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.775 | 15.000 | 139.1101 |
| 2021-07-21 | 2021-09-16 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.24 | 8.00 | 144.61 |
| 2021-09-21 | 2021-11-17 |
IBM211217P00120000
IBM211217P00125000
|
2 | 125.00 | 120.00 | 1.185 | -523.000 | 127.4 |
| 2021-11-23 | 2022-01-19 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.20 | 198.00 | 124.35 |
| 2022-01-19 | 2022-03-17 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.45 | 98.00 | 126.56 |
| 2022-03-22 | 2022-05-18 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.645 | 179.000 | 135.02 |
| 2022-05-24 | 2022-07-20 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | -129.000 | 138.37 |
| 2022-07-26 | 2022-09-21 |
IBM221021P00120000
IBM221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | -42.000 | 129.9 |
| 2022-09-21 | 2022-11-17 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.520 | 295.000 | 140.16 |
| 2022-11-22 | 2023-01-18 |
IBM230217P00140000
IBM230217P00145000
|
2 | 145.00 | 140.00 | 1.65 | -260.000 | 135.02 |
| 2023-01-24 | 2023-03-22 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.395 | -541.000 | 125.73 |
| 2023-03-22 | 2023-05-18 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.435 | 215.000 | 137.48 |
| 2023-05-23 | 2023-07-19 |
IBM230818P00120000
IBM230818P00125000
|
2 | 125.00 | 120.00 | 1.420 | 195.000 | 141.41 |
| 2023-07-26 | 2023-09-21 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.61 | 259.000 | 137.16 |
| 2023-09-21 | 2023-11-17 |
IBM231215P00140000
IBM231215P00145000
|
2 | 145.00 | 140.00 | 1.650 | 288.000 | 162.23 |
| 2023-11-21 | 2024-01-17 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.335 | 208.000 | 187.64 |
| 2024-01-23 | 2024-03-20 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 181.58 |
| 2024-03-26 | 2024-05-22 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.000 | -690.000 | 172.46 |
| 2024-05-22 | 2024-07-18 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 1.775 | 310.500 | 193.78 |
| 2024-07-23 | 2024-09-18 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.800 | 493.500 | 232.2 |
| 2024-09-24 | 2024-11-20 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 1.775 | -94.500 | 223.36 |
| 2024-11-26 | 2025-01-22 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.95 | -240.000 | 261.48 |
| 2025-01-22 | 2025-03-20 |
IBM250417P00210000
IBM250417P00215000
|
3 | 215.00 | 210.00 | 1.950 | 519.000 | 238.81 |
| 2025-03-25 | 2025-05-21 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | 426.000 | 280.97 |
| 2025-05-21 | 2025-07-17 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 1.900 | 342.000 | 239.72 |