| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 495.000 | 124.4 |
| 2008-04-23 | 2008-06-19 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.10 | 90.00 | 129.89 |
| 2008-07-23 | 2008-09-18 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.05 | -630.000 | 90.78 |
| 2008-10-23 | 2008-12-19 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | 52.500 | 84.92 |
| 2009-01-21 | 2009-03-19 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 165.00 | 101.27 |
| 2009-04-22 | 2009-06-18 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 337.500 | 115.42 |
| 2009-07-22 | 2009-09-17 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.95 | 382.500 | 121.64 |
| 2009-10-21 | 2009-12-17 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 505.500 | 131.78 |
| 2010-01-20 | 2010-03-18 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.000 | -4.500 | 130.63 |
| 2010-04-21 | 2010-06-17 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 158.000 | 128.03 |
| 2010-07-21 | 2010-09-16 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.875 | 381.000 | 141.06 |
| 2010-10-27 | 2010-12-23 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.765 | 373.500 | 155.5 |
| 2011-01-19 | 2011-03-17 |
IBM110416P00150000
IBM110416P00155000
|
3 | 155.00 | 150.00 | 1.87 | -12.00 | 166.21 |
| 2011-04-20 | 2011-06-16 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 2.05 | -25.500 | 175.54 |
| 2011-07-27 | 2011-09-22 |
IBM111022P00175000
IBM111022P00180000
|
3 | 180.00 | 175.00 | 1.875 | -442.500 | 181.63 |
| 2011-10-26 | 2011-12-22 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.800 | 75.000 | 188.52 |
| 2012-01-25 | 2012-03-22 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.80 | 456.000 | 199.6 |
| 2012-04-25 | 2012-06-21 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.65 | -275.000 | 192.45 |
| 2012-07-25 | 2012-09-20 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.900 | 502.500 | 193.36 |
| 2012-10-24 | 2012-12-20 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 363.00 | 194.47 |
| 2013-01-23 | 2013-03-21 |
IBM130420P00200000
IBM130420P00205000
|
3 | 205.00 | 200.00 | 2.025 | 333.000 | 190 |
| 2013-03-27 | 2013-05-23 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.925 | -199.500 | 195.46 |
| 2013-05-23 | 2013-07-19 |
IBM130817P00200000
IBM130817P00205000
|
3 | 205.00 | 200.00 | 2.015 | -693.000 | 185.34 |
| 2013-07-24 | 2013-09-19 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 1.95 | -75.000 | 173.78 |
| 2013-09-25 | 2013-11-21 |
IBM131221P00185000
IBM131221P00190000
|
3 | 190.00 | 185.00 | 2.200 | -397.500 | 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 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.775 | 273.000 | 190.01 |
| 2014-03-26 | 2014-05-22 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | -319.500 | 181.55 |
| 2014-05-22 | 2014-07-18 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 2.05 | 447.00 | 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 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.750 | -960.000 | 158.51 |
| 2014-11-25 | 2015-01-21 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.795 | -669.000 | 163.65 |
| 2015-01-21 | 2015-03-19 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 1.765 | 442.500 | 160.67 |
| 2015-03-24 | 2015-05-20 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.700 | 469.500 | 166.99 |
| 2015-05-26 | 2015-07-22 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.175 | -675.000 | 148.85 |
| 2015-07-22 | 2015-09-17 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 2.100 | -742.500 | 150.39 |
| 2015-09-22 | 2015-11-18 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 2.125 | -637.500 | 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 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.85 | 550.500 | 151.72 |
| 2016-03-22 | 2016-05-18 |
IBM160617P00140000
IBM160617P00145000
|
3 | 145.00 | 140.00 | 1.725 | 178.500 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | -277.500 | 149.63 |
| 2016-09-21 | 2016-11-17 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 1.975 | 381.000 | 166.73 |
| 2016-11-22 | 2017-01-18 |
IBM170217P00155000
IBM170217P00160000
|
3 | 160.00 | 155.00 | 1.725 | 216.000 | 180.67 |
| 2017-01-24 | 2017-03-22 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 1.975 | 24.000 | 160.38 |
| 2017-03-22 | 2017-05-18 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.150 | -810.000 | 155.38 |
| 2017-05-23 | 2017-07-19 |
IBM170818P00145000
IBM170818P00150000
|
3 | 150.00 | 145.00 | 1.730 | -333.000 | 139.7 |
| 2017-07-25 | 2017-09-20 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 111.000 | 162.07 |
| 2017-09-20 | 2017-11-16 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.880 | 391.500 | 152.5 |
| 2017-11-21 | 2018-01-17 |
IBM180216P00145000
IBM180216P00150000
|
3 | 150.00 | 145.00 | 1.780 | 459.000 | 156.18 |
| 2018-01-23 | 2018-03-21 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.125 | -390.000 | 144.9 |
| 2018-03-21 | 2018-05-17 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | -840.000 | 145.39 |
| 2018-05-22 | 2018-07-18 |
IBM180817P00140000
IBM180817P00145000
|
3 | 145.00 | 140.00 | 2.025 | -33.000 | 146.06 |
| 2018-07-24 | 2018-09-19 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.87 | 255.000 | 129.1 |
| 2018-09-25 | 2018-11-21 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.325 | -840.000 | 110.94 |
| 2018-11-21 | 2019-01-17 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 2.385 | 216.000 | 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 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.025 | -145.500 | 139.2 |
| 2019-05-22 | 2019-07-18 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.850 | 474.000 | 133.76 |
| 2019-07-23 | 2019-09-18 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | -397.500 | 134.09 |
| 2019-09-24 | 2019-11-20 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | -547.500 | 135.5901 |
| 2019-11-26 | 2020-01-22 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 546.000 | 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 |
IBM200619P00100000
IBM200619P00105000
|
3 | 105.00 | 100.00 | 2.075 | 552.000 | 122.47 |
| 2020-05-26 | 2020-07-22 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.55 | 168.000 | 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 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.075 | -108.000 | 125.85 |
| 2020-11-24 | 2021-01-20 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.325 | 258.000 | 118.99 |
| 2021-01-20 | 2021-03-18 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.325 | 178.500 | 133.59 |
| 2021-03-23 | 2021-05-19 |
IBM210618P00125000
IBM210618P00130000
|
3 | 130.00 | 125.00 | 2.225 | 600.000 | 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 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | -199.500 | 144.61 |
| 2021-09-21 | 2021-11-17 |
IBM211217P00125000
IBM211217P00130000
|
3 | 130.00 | 125.00 | 1.800 | -855.000 | 127.4 |
| 2021-11-23 | 2022-01-19 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 475.500 | 124.35 |
| 2022-01-19 | 2022-03-17 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 2.075 | -61.500 | 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 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.300 | -315.000 | 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 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 2.125 | 616.500 | 140.16 |
| 2022-11-22 | 2023-01-18 |
IBM230217P00145000
IBM230217P00150000
|
3 | 150.00 | 145.00 | 2.125 | -517.500 | 135.02 |
| 2023-01-24 | 2023-03-22 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.900 | -885.000 | 125.73 |
| 2023-03-22 | 2023-05-18 |
IBM230616P00120000
IBM230616P00125000
|
3 | 125.00 | 120.00 | 2.10 | 333.000 | 137.48 |
| 2023-05-23 | 2023-07-19 |
IBM230818P00125000
IBM230818P00130000
|
3 | 130.00 | 125.00 | 2.150 | 321.000 | 141.41 |
| 2023-07-25 | 2023-09-20 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 1.740 | 466.500 | 137.16 |
| 2023-09-20 | 2023-11-16 |
IBM231215P00145000
IBM231215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 399.00 | 162.23 |
| 2023-11-21 | 2024-01-17 |
IBM240216P00150000
IBM240216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 423.000 | 187.64 |
| 2024-01-23 | 2024-03-20 |
IBM240419P00170000
IBM240419P00175000
|
3 | 175.00 | 170.00 | 2.250 | 640.500 | 181.58 |
| 2024-04-25 | 2024-06-21 |
IBM240719P00165000
IBM240719P00170000
|
3 | 170.00 | 165.00 | 2.30 | 324.000 | 183.25 |
| 2024-06-27 | 2024-08-23 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 639.000 | 217.7 |
| 2024-08-23 | 2024-10-21 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | 546.000 | 204.99 |
| 2024-10-24 | 2024-12-20 |
IBM250117P00215000
IBM250117P00220000
|
3 | 220.00 | 215.00 | 2.375 | 415.500 | 224.79 |
| 2025-01-23 | 2025-03-21 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.425 | 499.500 | 238.81 |
| 2025-03-27 | 2025-05-23 |
IBM250620P00245000
IBM250620P00250000
|
3 | 250.00 | 245.00 | 2.45 | 424.500 | 280.97 |