| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.00 | 124.4 |
| 2008-04-23 | 2008-06-30 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.10 | -330.00 | 129.89 |
| 2008-07-23 | 2008-09-29 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.05 | -630.00 | 90.78 |
| 2008-10-23 | 2008-12-29 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -135.00 | 84.92 |
| 2009-01-21 | 2009-03-30 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 247.500 | 101.27 |
| 2009-04-22 | 2009-06-29 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 420.00 | 115.42 |
| 2009-07-22 | 2009-09-28 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.95 | 330.000 | 121.64 |
| 2009-10-21 | 2009-12-28 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 588.000 | 131.78 |
| 2010-01-20 | 2010-03-29 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.000 | 48.000 | 130.63 |
| 2010-04-21 | 2010-06-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 148.000 | 128.03 |
| 2010-07-21 | 2010-09-27 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.875 | 528.000 | 141.06 |
| 2010-10-27 | 2011-01-03 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.765 | 429.000 | 155.5 |
| 2011-01-19 | 2011-03-28 |
IBM110416P00150000
IBM110416P00155000
|
3 | 155.00 | 150.00 | 1.87 | 439.500 | 166.21 |
| 2011-04-20 | 2011-06-27 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 2.05 | 340.500 | 175.54 |
| 2011-07-27 | 2011-10-03 |
IBM111022P00175000
IBM111022P00180000
|
3 | 180.00 | 175.00 | 1.875 | -255.000 | 181.63 |
| 2011-10-26 | 2012-01-03 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.800 | 262.500 | 188.52 |
| 2012-01-25 | 2012-04-02 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.80 | 525.000 | 199.6 |
| 2012-04-25 | 2012-07-02 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.65 | -210.00 | 192.45 |
| 2012-07-25 | 2012-10-01 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.900 | 544.500 | 193.36 |
| 2012-10-24 | 2012-12-31 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 228.00 | 194.47 |
| 2013-01-23 | 2013-04-01 |
IBM130420P00200000
IBM130420P00205000
|
3 | 205.00 | 200.00 | 2.025 | 382.500 | 190 |
| 2013-04-01 | 2013-06-07 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.75 | -307.500 | 195.46 |
| 2013-06-26 | 2013-09-03 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.150 | -892.500 | 190.02 |
| 2013-09-25 | 2013-12-02 |
IBM131221P00185000
IBM131221P00190000
|
3 | 190.00 | 185.00 | 2.200 | -765.000 | 180.0201 |
| 2013-12-02 | 2014-02-07 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 1.85 | 306.000 | 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 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 1.900 | 523.500 | 187.38 |
| 2014-07-28 | 2014-10-03 |
IBM141018P00190000
IBM141018P00195000
|
3 | 195.00 | 190.00 | 2.05 | -442.500 | 182.05 |
| 2014-10-22 | 2014-12-29 |
IBM150117P00155000
IBM150117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 168.000 | 157.14 |
| 2014-12-29 | 2015-03-06 |
IBM150320P00155000
IBM150320P00160000
|
3 | 160.00 | 155.00 | 2.05 | 16.500 | 162.88 |
| 2015-03-24 | 2015-06-01 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.700 | 463.500 | 166.99 |
| 2015-06-01 | 2015-08-07 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.175 | -832.500 | 148.85 |
| 2015-08-25 | 2015-11-02 |
IBM151120P00135000
IBM151120P00140000
|
3 | 140.00 | 135.00 | 1.975 | 43.500 | 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 |
IBM160520P00125000
IBM160520P00130000
|
3 | 130.00 | 125.00 | 1.800 | 513.000 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -240.000 | 149.63 |
| 2016-10-25 | 2017-01-03 |
IBM170120P00145000
IBM170120P00150000
|
3 | 150.00 | 145.00 | 1.900 | 514.500 | 170.55 |
| 2017-01-24 | 2017-04-03 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 1.975 | 30.000 | 160.38 |
| 2017-04-25 | 2017-07-03 |
IBM170721P00155000
IBM170721P00160000
|
3 | 160.00 | 155.00 | 2.000 | -261.000 | 147.08 |
| 2017-07-25 | 2017-10-02 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 187.500 | 162.07 |
| 2017-10-24 | 2018-01-02 |
IBM180119P00150000
IBM180119P00155000
|
3 | 155.00 | 150.00 | 1.985 | 10.500 | 162.37 |
| 2018-01-23 | 2018-04-02 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.125 | -657.000 | 144.9 |
| 2018-04-24 | 2018-07-02 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 2.050 | -255.000 | 146.35 |
| 2018-07-02 | 2018-09-07 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 2.10 | 582.000 | 151.35 |
| 2018-09-25 | 2018-12-03 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.325 | -832.500 | 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 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.025 | -855.000 | 139.2 |
| 2019-06-25 | 2019-09-04 |
IBM190920P00135000
IBM190920P00140000
|
3 | 140.00 | 135.00 | 2.325 | -88.500 | 141.88 |
| 2019-09-24 | 2019-12-02 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | -667.500 | 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 |
IBM200619P00100000
IBM200619P00105000
|
3 | 105.00 | 100.00 | 2.075 | 591.000 | 122.47 |
| 2020-06-01 | 2020-08-07 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 2.15 | 223.500 | 123.16 |
| 2020-08-25 | 2020-11-02 |
IBM201120P00120000
IBM201120P00125000
|
3 | 125.00 | 120.00 | 2.15 | -735.000 | 116.94 |
| 2020-11-24 | 2021-02-01 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.325 | -375.000 | 118.99 |
| 2021-02-23 | 2021-05-03 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.15 | 642.000 | 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 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.200 | -825.000 | 116.05 |
| 2021-11-01 | 2022-01-07 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.94 | 537.00 | 129.35 |
| 2022-01-18 | 2022-03-28 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.875 | 262.500 | 126.56 |
| 2022-03-28 | 2022-06-03 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 541.500 | 135.02 |
| 2022-06-21 | 2022-08-29 |
IBM220916P00130000
IBM220916P00135000
|
3 | 135.00 | 130.00 | 1.90 | -331.500 | 127.27 |
| 2022-08-29 | 2022-11-04 |
IBM221118P00125000
IBM221118P00130000
|
3 | 130.00 | 125.00 | 2.075 | 474.000 | 147.64 |
| 2022-11-22 | 2023-01-30 |
IBM230217P00145000
IBM230217P00150000
|
3 | 150.00 | 145.00 | 2.125 | -840.000 | 135.02 |
| 2023-01-30 | 2023-04-10 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.875 | -243.000 | 125.73 |
| 2023-04-25 | 2023-07-03 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.755 | 451.500 | 138.94 |
| 2023-07-25 | 2023-10-02 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 1.740 | 175.500 | 137.16 |
| 2023-10-24 | 2024-01-02 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.375 | 709.500 | 171.48 |
| 2024-01-23 | 2024-04-01 |
IBM240419P00170000
IBM240419P00175000
|
3 | 175.00 | 170.00 | 2.250 | 642.000 | 181.58 |
| 2024-04-25 | 2024-07-01 |
IBM240719P00165000
IBM240719P00170000
|
3 | 170.00 | 165.00 | 2.30 | 502.500 | 183.25 |
| 2024-07-01 | 2024-09-06 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.250 | 666.000 | 217.7 |
| 2024-09-30 | 2024-12-06 |
IBM241220P00220000
IBM241220P00225000
|
3 | 225.00 | 220.00 | 2.475 | 717.000 | 223.36 |
| 2025-01-23 | 2025-03-31 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.425 | 609.000 | 238.81 |
| 2025-03-31 | 2025-06-06 |
IBM250620P00245000
IBM250620P00250000
|
3 | 250.00 | 245.00 | 2.300 | 664.500 | 280.97 |