| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 250.00 | 124.4 |
| 2008-04-23 | 2008-06-30 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | -120.000 | 129.89 |
| 2008-07-23 | 2008-09-29 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -410.00 | 90.78 |
| 2008-10-22 | 2008-12-29 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 127.500 | 84.92 |
| 2009-01-21 | 2009-03-30 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | 185.000 | 101.27 |
| 2009-04-22 | 2009-06-29 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 245.000 | 115.42 |
| 2009-07-22 | 2009-09-28 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 121.64 |
| 2009-10-21 | 2009-12-28 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 258.000 | 131.78 |
| 2010-01-20 | 2010-03-29 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | 162.000 | 130.63 |
| 2010-04-21 | 2010-06-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 148.000 | 128.03 |
| 2010-07-23 | 2010-09-28 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | 263.000 | 141.06 |
| 2010-10-29 | 2011-01-04 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 236.00 | 155.5 |
| 2011-01-24 | 2011-04-01 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 240.000 | 166.21 |
| 2011-04-20 | 2011-06-27 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 197.000 | 175.54 |
| 2011-07-27 | 2011-10-03 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | -150.000 | 181.63 |
| 2011-10-26 | 2012-01-03 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 184.000 | 188.52 |
| 2012-01-25 | 2012-04-02 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 261.000 | 199.6 |
| 2012-04-25 | 2012-07-02 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -73.000 | 192.45 |
| 2012-07-25 | 2012-10-01 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 275.000 | 193.36 |
| 2012-10-24 | 2012-12-31 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 193.000 | 194.47 |
| 2013-01-23 | 2013-04-01 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | 186.00 | 190 |
| 2013-04-01 | 2013-06-07 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.26 | 14.00 | 195.46 |
| 2013-06-26 | 2013-09-03 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.625 | -385.000 | 190.02 |
| 2013-09-25 | 2013-12-02 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | -485.000 | 180.0201 |
| 2013-12-02 | 2014-02-07 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.285 | 217.000 | 182.79 |
| 2014-02-24 | 2014-05-02 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.655 | 291.000 | 187.0599 |
| 2014-05-21 | 2014-07-28 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.355 | 258.000 | 187.38 |
| 2014-07-28 | 2014-10-03 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.415 | -102.000 | 182.05 |
| 2014-10-22 | 2014-12-29 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.240 | 157.000 | 157.14 |
| 2014-12-29 | 2015-03-06 |
IBM150320P00150000
IBM150320P00155000
|
2 | 155.00 | 150.00 | 1.33 | 136.000 | 162.88 |
| 2015-03-24 | 2015-06-01 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.130 | 216.000 | 166.99 |
| 2015-06-01 | 2015-08-07 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.48 | -619.000 | 148.85 |
| 2015-08-25 | 2015-11-02 |
IBM151120P00130000
IBM151120P00135000
|
2 | 135.00 | 130.00 | 1.550 | 195.000 | 138.5 |
| 2015-11-24 | 2016-02-01 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.580 | -624.000 | 133.08 |
| 2016-02-23 | 2016-05-02 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.250 | 243.000 | 147.25 |
| 2016-05-24 | 2016-08-01 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 312.000 | 160.04 |
| 2016-08-01 | 2016-10-07 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.260 | -90.000 | 149.63 |
| 2016-10-27 | 2017-01-03 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 258.000 | 170.55 |
| 2017-01-24 | 2017-04-03 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.420 | 115.000 | 160.38 |
| 2017-04-25 | 2017-07-03 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.230 | -58.000 | 147.08 |
| 2017-07-27 | 2017-10-02 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 156.000 | 162.07 |
| 2017-10-24 | 2018-01-02 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.195 | 65.000 | 162.37 |
| 2018-01-23 | 2018-04-02 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | -485.000 | 144.9 |
| 2018-04-24 | 2018-07-02 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.430 | -76.000 | 146.35 |
| 2018-07-02 | 2018-09-07 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.39 | 269.000 | 151.35 |
| 2018-09-25 | 2018-12-03 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.54 | -732.00 | 110.94 |
| 2018-12-24 | 2019-03-01 |
IBM190315P00100000
IBM190315P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 139.43 |
| 2019-03-26 | 2019-06-03 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.410 | -448.000 | 139.2 |
| 2019-06-25 | 2019-09-04 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.59 | 88.00 | 141.88 |
| 2019-09-24 | 2019-12-02 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.32 | -152.00 | 135.5901 |
| 2019-12-02 | 2020-02-07 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.665 | 328.000 | 149.84 |
| 2020-03-24 | 2020-06-01 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 1.625 | 317.000 | 122.47 |
| 2020-06-01 | 2020-08-07 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 1.80 | 400.500 | 123.16 |
| 2020-08-25 | 2020-11-02 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.90 | -555.000 | 116.94 |
| 2020-11-24 | 2021-02-01 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.725 | -69.000 | 118.99 |
| 2021-02-23 | 2021-05-03 |
IBM210521P00110000
IBM210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 316.000 | 144.74 |
| 2021-05-25 | 2021-08-02 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.775 | 88.500 | 139.1101 |
| 2021-08-24 | 2021-11-01 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.525 | -590.000 | 116.05 |
| 2021-11-23 | 2022-01-31 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 124.35 |
| 2022-02-22 | 2022-05-02 |
IBM220520P00115000
IBM220520P00120000
|
3 | 120.00 | 115.00 | 1.725 | 421.500 | 128.48 |
| 2022-05-24 | 2022-08-01 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 58.000 | 138.37 |
| 2022-08-01 | 2022-10-07 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.220 | -376.000 | 129.9 |
| 2022-10-25 | 2023-01-03 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 466.500 | 141.2 |
| 2023-01-24 | 2023-04-03 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.395 | -187.000 | 125.73 |
| 2023-04-27 | 2023-07-03 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.58 | 266.00 | 138.94 |
| 2023-07-26 | 2023-10-02 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.61 | 91.000 | 137.16 |
| 2023-10-24 | 2024-01-02 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.625 | 321.000 | 171.48 |
| 2024-01-23 | 2024-04-01 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 1.625 | 326.000 | 181.58 |
| 2024-04-01 | 2024-06-07 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.875 | -900.000 | 172.46 |
| 2024-06-25 | 2024-09-03 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 574.500 | 217.7 |
| 2024-09-24 | 2024-12-02 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 1.775 | 459.000 | 223.36 |
| 2024-12-02 | 2025-02-07 |
IBM250221P00215000
IBM250221P00220000
|
3 | 220.00 | 215.00 | 1.775 | 523.500 | 261.48 |
| 2025-02-20 | 2025-04-28 |
IBM250516P00255000
IBM250516P00260000
|
3 | 260.00 | 255.00 | 2.025 | -787.500 | 266.76 |
| 2025-04-28 | 2025-07-07 |
IBM250718P00225000
IBM250718P00230000
|
3 | 230.00 | 225.00 | 1.725 | 514.500 | 285.87 |