| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 124.4 |
| 2008-04-23 | 2008-07-21 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 129.89 |
| 2008-07-23 | 2008-10-20 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -1000.00 | 90.78 |
| 2008-10-22 | 2009-01-20 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0 | 84.92 |
| 2009-01-21 | 2009-04-20 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 101.27 |
| 2009-04-22 | 2009-07-20 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 115.42 |
| 2009-07-22 | 2009-10-19 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 0 | 121.64 |
| 2009-10-21 | 2010-01-19 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 131.78 |
| 2010-01-20 | 2010-04-19 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | 0 | 130.63 |
| 2010-04-21 | 2010-07-19 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 0 | 128.03 |
| 2010-07-23 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | 0 | 141.06 |
| 2010-10-29 | 2011-01-24 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0 | 155.5 |
| 2011-01-24 | 2011-04-18 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 0 | 166.21 |
| 2011-04-20 | 2011-07-18 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 0 | 175.54 |
| 2011-07-27 | 2011-10-24 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | 0 | 181.63 |
| 2011-10-26 | 2012-01-23 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 0 | 188.52 |
| 2012-01-25 | 2012-04-23 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 199.6 |
| 2012-04-25 | 2012-07-23 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -510.00 | 192.45 |
| 2012-07-25 | 2012-10-22 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 0 | 193.36 |
| 2012-10-24 | 2013-01-22 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 0 | 194.47 |
| 2013-01-23 | 2013-04-22 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | -1000.00 | 190 |
| 2013-04-24 | 2013-07-22 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.335 | 0 | 193.54 |
| 2013-07-24 | 2013-10-21 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.40 | -1000.00 | 173.78 |
| 2013-10-23 | 2014-01-21 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.340 | 0 | 190.09 |
| 2014-01-22 | 2014-04-21 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.22 | 0 | 190.01 |
| 2014-04-23 | 2014-07-21 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.355 | 0 | 192.5 |
| 2014-07-23 | 2014-10-20 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.675 | -1500.00 | 182.05 |
| 2014-10-22 | 2015-01-20 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.240 | 0 | 157.14 |
| 2015-01-20 | 2015-04-17 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.335 | 263.000 | 160.67 |
| 2015-04-21 | 2015-07-17 |
IBM150717P00155000
IBM150717P00160000
|
2 | 160.00 | 155.00 | 1.470 | 294.000 | 172.51 |
| 2015-07-21 | 2015-10-16 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.660 | -653.000 | 150.39 |
| 2015-10-20 | 2016-01-15 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.27 | -762.00 | 130.03 |
| 2016-01-20 | 2016-04-15 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.205 | 246.000 | 151.72 |
| 2016-04-19 | 2016-07-15 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.480 | 302.000 | 159.78 |
| 2016-07-26 | 2016-10-21 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.210 | -760.000 | 149.63 |
| 2016-10-27 | 2017-01-20 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 170.55 |
| 2017-01-24 | 2017-04-21 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.420 | -661.000 | 160.38 |
| 2017-04-25 | 2017-07-21 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.230 | -754.000 | 147.08 |
| 2017-07-27 | 2017-10-20 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 256.000 | 162.07 |
| 2017-10-24 | 2018-01-19 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.195 | 239.000 | 162.37 |
| 2018-01-23 | 2018-04-20 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | -735.000 | 144.9 |
| 2018-04-24 | 2018-07-20 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.430 | 286.000 | 146.35 |
| 2018-07-24 | 2018-10-19 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | -747.000 | 129.1 |
| 2018-10-23 | 2019-01-18 |
IBM190118P00120000
IBM190118P00125000
|
2 | 125.00 | 120.00 | 1.23 | 21.000 | 123.82 |
| 2019-01-22 | 2019-04-18 |
IBM190418P00115000
IBM190418P00120000
|
2 | 120.00 | 115.00 | 1.500 | 300.000 | 140.33 |
| 2019-04-23 | 2019-07-19 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.230 | 246.000 | 149.68 |
| 2019-07-23 | 2019-10-18 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.34 | -727.000 | 134.09 |
| 2019-10-22 | 2020-01-17 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 281.000 | 138.31 |
| 2020-01-21 | 2020-04-17 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -545.000 | 120.12 |
| 2020-04-21 | 2020-07-17 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.600 | 319.000 | 125.11 |
| 2020-07-21 | 2020-10-16 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.565 | 313.000 | 125.93 |
| 2020-10-20 | 2021-01-15 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.415 | 283.000 | 128.39 |
| 2021-01-19 | 2021-04-16 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 133.59 |
| 2021-04-20 | 2021-07-16 |
IBM210716P00130000
IBM210716P00135000
|
3 | 135.00 | 130.00 | 1.71 | 513.000 | 138.9 |
| 2021-07-20 | 2021-10-15 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 283.000 | 144.61 |
| 2021-10-27 | 2022-01-21 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.315 | 264.000 | 129.35 |
| 2022-01-21 | 2022-04-14 |
IBM220414P00120000
IBM220414P00125000
|
3 | 125.00 | 120.00 | 1.725 | 513.000 | 126.56 |
| 2022-04-19 | 2022-07-15 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.665 | 333.000 | 139.92 |
| 2022-07-26 | 2022-10-21 |
IBM221021P00120000
IBM221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 129.9 |
| 2022-10-25 | 2023-01-20 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 141.2 |
| 2023-01-24 | 2023-04-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.395 | -721.000 | 125.73 |
| 2023-04-27 | 2023-07-21 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.58 | 316.000 | 138.94 |
| 2023-07-26 | 2023-10-20 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.61 | -239.000 | 137.16 |
| 2023-10-24 | 2024-01-19 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 171.48 |
| 2024-01-23 | 2024-04-19 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 181.58 |
| 2024-04-23 | 2024-07-19 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 183.25 |
| 2024-07-23 | 2024-10-18 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.800 | 547.500 | 232.2 |
| 2024-10-22 | 2025-01-17 |
IBM250117P00220000
IBM250117P00225000
|
3 | 225.00 | 220.00 | 1.85 | 421.500 | 224.79 |
| 2025-01-21 | 2025-04-17 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.125 | 637.500 | 238.81 |
| 2025-04-22 | 2025-07-18 |
IBM250718P00230000
IBM250718P00235000
|
3 | 235.00 | 230.00 | 1.900 | 574.500 | 285.87 |