| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 260.000 | 124.4 |
| 2008-04-23 | 2008-07-09 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | -35.000 | 129.89 |
| 2008-07-23 | 2008-10-08 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -700.00 | 90.78 |
| 2008-10-22 | 2009-01-07 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 495.000 | 84.92 |
| 2009-01-21 | 2009-04-08 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.000 | 101.27 |
| 2009-04-22 | 2009-07-08 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 180.000 | 115.42 |
| 2009-07-22 | 2009-10-07 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.000 | 121.64 |
| 2009-10-21 | 2010-01-06 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 257.000 | 131.78 |
| 2010-01-20 | 2010-04-07 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | 197.000 | 130.63 |
| 2010-04-21 | 2010-07-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 127.000 | 128.03 |
| 2010-07-23 | 2010-10-08 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | 280.00 | 141.06 |
| 2010-10-29 | 2011-01-14 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 273.000 | 155.5 |
| 2011-01-24 | 2011-04-11 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 258.000 | 166.21 |
| 2011-04-20 | 2011-07-06 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 265.000 | 175.54 |
| 2011-07-27 | 2011-10-12 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | 181.000 | 181.63 |
| 2011-10-26 | 2012-01-11 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 171.000 | 188.52 |
| 2012-01-25 | 2012-04-11 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 256.000 | 199.6 |
| 2012-04-25 | 2012-07-11 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -540.000 | 192.45 |
| 2012-07-25 | 2012-10-10 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 266.000 | 193.36 |
| 2012-10-24 | 2013-01-09 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 278.00 | 194.47 |
| 2013-01-23 | 2013-04-10 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | 183.000 | 190 |
| 2013-04-24 | 2013-07-10 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.335 | 96.000 | 193.54 |
| 2013-07-24 | 2013-10-09 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.40 | -445.000 | 173.78 |
| 2013-10-23 | 2014-01-08 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.340 | 266.000 | 190.09 |
| 2014-01-22 | 2014-04-09 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.22 | 237.000 | 190.01 |
| 2014-04-23 | 2014-07-09 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.355 | 49.000 | 192.5 |
| 2014-07-23 | 2014-10-08 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.675 | 18.000 | 182.05 |
| 2014-10-22 | 2015-01-07 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.240 | -36.000 | 157.14 |
| 2015-01-20 | 2015-04-07 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.335 | 257.000 | 160.67 |
| 2015-04-21 | 2015-07-07 |
IBM150717P00155000
IBM150717P00160000
|
2 | 160.00 | 155.00 | 1.470 | 224.000 | 172.51 |
| 2015-07-21 | 2015-10-06 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.660 | -593.000 | 150.39 |
| 2015-10-20 | 2016-01-05 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.27 | 39.000 | 130.03 |
| 2016-01-20 | 2016-04-06 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.205 | 238.000 | 151.72 |
| 2016-04-19 | 2016-07-05 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.480 | 285.000 | 159.78 |
| 2016-07-26 | 2016-10-11 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.210 | -133.000 | 149.63 |
| 2016-10-27 | 2017-01-12 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 268.000 | 170.55 |
| 2017-01-24 | 2017-04-11 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.420 | -29.000 | 160.38 |
| 2017-04-25 | 2017-07-11 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.230 | -182.000 | 147.08 |
| 2017-07-27 | 2017-10-12 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 165.000 | 162.07 |
| 2017-10-24 | 2018-01-09 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.195 | 212.000 | 162.37 |
| 2018-01-23 | 2018-04-10 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | -275.000 | 144.9 |
| 2018-04-24 | 2018-07-10 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.430 | 113.000 | 146.35 |
| 2018-07-24 | 2018-10-09 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 98.000 | 129.1 |
| 2018-10-23 | 2019-01-08 |
IBM190118P00120000
IBM190118P00125000
|
2 | 125.00 | 120.00 | 1.23 | -422.000 | 123.82 |
| 2019-01-22 | 2019-04-09 |
IBM190418P00115000
IBM190418P00120000
|
2 | 120.00 | 115.00 | 1.500 | 282.000 | 140.33 |
| 2019-04-23 | 2019-07-09 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.230 | 55.000 | 149.68 |
| 2019-07-23 | 2019-10-08 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.34 | -362.000 | 134.09 |
| 2019-10-22 | 2020-01-07 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 239.000 | 138.31 |
| 2020-01-21 | 2020-04-07 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -530.000 | 120.12 |
| 2020-04-21 | 2020-07-07 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.600 | 261.000 | 125.11 |
| 2020-07-21 | 2020-10-06 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.565 | 122.000 | 125.93 |
| 2020-10-20 | 2021-01-05 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.415 | 279.000 | 128.39 |
| 2021-01-19 | 2021-04-06 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | 535.500 | 133.59 |
| 2021-04-20 | 2021-07-06 |
IBM210716P00130000
IBM210716P00135000
|
3 | 135.00 | 130.00 | 1.71 | 396.00 | 138.9 |
| 2021-07-20 | 2021-10-05 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 247.000 | 144.61 |
| 2021-10-27 | 2022-01-12 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.315 | 257.000 | 129.35 |
| 2022-01-18 | 2022-04-05 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.35 | 200.000 | 126.56 |
| 2022-04-19 | 2022-07-05 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.665 | 309.000 | 139.92 |
| 2022-07-26 | 2022-10-11 |
IBM221021P00120000
IBM221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | -465.000 | 129.9 |
| 2022-10-25 | 2023-01-10 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 504.000 | 141.2 |
| 2023-01-24 | 2023-04-11 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.395 | -290.000 | 125.73 |
| 2023-04-27 | 2023-07-13 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.58 | 285.000 | 138.94 |
| 2023-07-26 | 2023-10-11 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.61 | 264.000 | 137.16 |
| 2023-10-24 | 2024-01-09 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.625 | 330.000 | 171.48 |
| 2024-01-23 | 2024-04-09 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 1.625 | 328.000 | 181.58 |
| 2024-04-23 | 2024-07-09 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 1.60 | 94.00 | 183.25 |
| 2024-07-23 | 2024-10-08 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.800 | 361.500 | 232.2 |
| 2024-10-22 | 2025-01-07 |
IBM250117P00220000
IBM250117P00225000
|
3 | 225.00 | 220.00 | 1.85 | -33.00 | 224.79 |
| 2025-01-21 | 2025-04-08 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.125 | 150.000 | 238.81 |
| 2025-04-22 | 2025-07-08 |
IBM250718P00230000
IBM250718P00235000
|
3 | 235.00 | 230.00 | 1.900 | 496.500 | 285.87 |