| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 525.000 | 124.4 |
| 2008-04-23 | 2008-07-09 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.10 | -180.00 | 129.89 |
| 2008-07-23 | 2008-10-08 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.05 | -675.00 | 90.78 |
| 2008-10-23 | 2009-01-08 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | 427.500 | 84.92 |
| 2009-01-21 | 2009-04-08 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 525.000 | 101.27 |
| 2009-04-22 | 2009-07-08 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 120.000 | 115.42 |
| 2009-07-22 | 2009-10-07 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.95 | 510.000 | 121.64 |
| 2009-10-21 | 2010-01-06 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 131.78 |
| 2010-01-20 | 2010-04-07 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.000 | 31.500 | 130.63 |
| 2010-04-21 | 2010-07-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | 127.000 | 128.03 |
| 2010-07-21 | 2010-10-06 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.875 | 558.000 | 141.06 |
| 2010-10-27 | 2011-01-12 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.765 | 498.000 | 155.5 |
| 2011-01-19 | 2011-04-06 |
IBM110416P00150000
IBM110416P00155000
|
3 | 155.00 | 150.00 | 1.87 | 544.500 | 166.21 |
| 2011-04-20 | 2011-07-06 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 2.05 | 603.00 | 175.54 |
| 2011-07-27 | 2011-10-12 |
IBM111022P00175000
IBM111022P00180000
|
3 | 180.00 | 175.00 | 1.875 | 300.000 | 181.63 |
| 2011-10-26 | 2012-01-11 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.800 | 153.000 | 188.52 |
| 2012-01-25 | 2012-04-11 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.80 | 475.500 | 199.6 |
| 2012-04-25 | 2012-07-11 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.65 | -575.000 | 192.45 |
| 2012-07-25 | 2012-10-10 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.900 | 505.500 | 193.36 |
| 2012-10-24 | 2013-01-09 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 435.00 | 194.47 |
| 2013-01-23 | 2013-04-10 |
IBM130420P00200000
IBM130420P00205000
|
3 | 205.00 | 200.00 | 2.025 | 349.500 | 190 |
| 2013-04-24 | 2013-07-10 |
IBM130720P00185000
IBM130720P00190000
|
3 | 190.00 | 185.00 | 1.90 | 105.000 | 193.54 |
| 2013-07-24 | 2013-10-09 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 1.95 | -750.000 | 173.78 |
| 2013-10-23 | 2014-01-08 |
IBM140118P00170000
IBM140118P00175000
|
3 | 175.00 | 170.00 | 2.050 | 601.500 | 190.09 |
| 2014-01-22 | 2014-04-09 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.80 | 481.500 | 190.01 |
| 2014-04-23 | 2014-07-09 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.925 | -100.500 | 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 |
IBM150117P00155000
IBM150117P00160000
|
3 | 160.00 | 155.00 | 1.875 | -436.500 | 157.14 |
| 2015-01-20 | 2015-04-07 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.875 | 510.000 | 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 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.95 | -337.500 | 130.03 |
| 2016-01-19 | 2016-04-05 |
IBM160415P00120000
IBM160415P00125000
|
3 | 125.00 | 120.00 | 1.70 | 505.500 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | -322.500 | 149.63 |
| 2016-10-25 | 2017-01-10 |
IBM170120P00145000
IBM170120P00150000
|
3 | 150.00 | 145.00 | 1.900 | 514.500 | 170.55 |
| 2017-01-24 | 2017-04-11 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 1.975 | -297.000 | 160.38 |
| 2017-04-25 | 2017-07-11 |
IBM170721P00155000
IBM170721P00160000
|
3 | 160.00 | 155.00 | 2.000 | -472.500 | 147.08 |
| 2017-07-25 | 2017-10-10 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 303.000 | 162.07 |
| 2017-10-24 | 2018-01-09 |
IBM180119P00150000
IBM180119P00155000
|
3 | 155.00 | 150.00 | 1.985 | 472.500 | 162.37 |
| 2018-01-23 | 2018-04-10 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.125 | -510.000 | 144.9 |
| 2018-04-24 | 2018-07-10 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 2.050 | 58.500 | 146.35 |
| 2018-07-24 | 2018-10-09 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.87 | 150.000 | 129.1 |
| 2018-10-23 | 2019-01-08 |
IBM190118P00125000
IBM190118P00130000
|
3 | 130.00 | 125.00 | 1.875 | -847.500 | 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 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.955 | 40.500 | 149.68 |
| 2019-07-23 | 2019-10-08 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | -630.000 | 134.09 |
| 2019-10-22 | 2020-01-07 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 240.000 | 138.31 |
| 2020-01-23 | 2020-04-09 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 1.68 | -1011.000 | 120.12 |
| 2020-04-23 | 2020-07-09 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 1.675 | -316.500 | 125.11 |
| 2020-07-21 | 2020-10-06 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -121.500 | 125.93 |
| 2020-10-20 | 2021-01-05 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 1.875 | 538.500 | 128.39 |
| 2021-01-20 | 2021-04-07 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.325 | 660.000 | 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 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.25 | 498.00 | 144.61 |
| 2021-10-26 | 2022-01-11 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.810 | 496.500 | 129.35 |
| 2022-01-18 | 2022-04-05 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.875 | 52.500 | 126.56 |
| 2022-04-19 | 2022-07-05 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 2.30 | 601.500 | 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 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.900 | -690.000 | 125.73 |
| 2023-04-25 | 2023-07-11 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.755 | 480.000 | 138.94 |
| 2023-07-25 | 2023-10-10 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 1.740 | 337.500 | 137.16 |
| 2023-10-24 | 2024-01-09 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.375 | 712.500 | 171.48 |
| 2024-01-23 | 2024-04-09 |
IBM240419P00170000
IBM240419P00175000
|
3 | 175.00 | 170.00 | 2.250 | 660.000 | 181.58 |
| 2024-04-25 | 2024-07-11 |
IBM240719P00165000
IBM240719P00170000
|
3 | 170.00 | 165.00 | 2.30 | 658.500 | 183.25 |
| 2024-07-29 | 2024-10-14 |
IBM241018P00185000
IBM241018P00190000
|
3 | 190.00 | 185.00 | 2.025 | 606.000 | 232.2 |
| 2024-10-24 | 2025-01-10 |
IBM250117P00215000
IBM250117P00220000
|
3 | 220.00 | 215.00 | 2.375 | 202.500 | 224.79 |
| 2025-01-23 | 2025-04-10 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.425 | 232.500 | 238.81 |
| 2025-04-24 | 2025-07-10 |
IBM250718P00225000
IBM250718P00230000
|
3 | 230.00 | 225.00 | 2.150 | 649.500 | 285.87 |