| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 170.00 | 124.4 |
| 2008-04-16 | 2008-05-23 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 130.00 | 129.89 |
| 2008-10-15 | 2008-11-21 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | -160.00 | 84.92 |
| 2009-01-14 | 2009-02-20 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 140.00 | 101.27 |
| 2009-04-15 | 2009-05-22 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 175.000 | 115.42 |
| 2009-07-15 | 2009-08-21 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 205.000 | 121.64 |
| 2009-10-14 | 2009-11-20 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 131.78 |
| 2011-10-19 | 2011-11-25 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 44.000 | 188.52 |
| 2012-01-19 | 2012-02-27 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 198.000 | 199.6 |
| 2012-07-18 | 2012-08-24 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 152.000 | 193.36 |
| 2012-10-17 | 2012-11-23 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -63.000 | 194.47 |
| 2013-04-18 | 2013-05-28 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | 87.000 | 193.54 |
| 2013-06-25 | 2013-08-01 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.195 | 115.000 | 190.02 |
| 2013-09-24 | 2013-10-31 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.050 | -230.000 | 180.0201 |
| 2013-11-21 | 2013-12-30 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.095 | 68.000 | 182.79 |
| 2014-01-17 | 2014-02-24 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.145 | -50.000 | 190.01 |
| 2014-03-19 | 2014-04-25 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 135.000 | 181.55 |
| 2014-07-17 | 2014-08-25 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 112.000 | 182.05 |
| 2014-08-26 | 2014-10-02 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.130 | -129.000 | 160.92 |
| 2014-10-21 | 2014-11-28 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 109.000 | 157.14 |
| 2015-01-15 | 2015-02-23 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 190.000 | 160.67 |
| 2015-04-15 | 2015-05-22 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 181.000 | 172.51 |
| 2015-06-22 | 2015-07-29 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | -129.000 | 144.51 |
| 2016-01-12 | 2016-02-18 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 66.000 | 151.72 |
| 2016-02-22 | 2016-03-30 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.105 | 184.000 | 147.25 |
| 2016-04-12 | 2016-05-19 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.130 | 10.000 | 159.78 |
| 2016-05-19 | 2016-06-27 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.065 | -17.000 | 160.04 |
| 2016-11-21 | 2016-12-28 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 86.000 | 180.67 |
| 2017-03-20 | 2017-04-26 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -468.000 | 155.38 |
| 2017-07-19 | 2017-08-25 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | 3.000 | 162.07 |
| 2018-01-16 | 2018-02-22 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -169.000 | 144.9 |
| 2018-03-13 | 2018-04-19 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.12 | -281.000 | 145.39 |
| 2018-04-19 | 2018-05-29 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.25 | -61.000 | 146.35 |
| 2018-06-21 | 2018-07-30 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 162.000 | 151.35 |
| 2018-08-17 | 2018-09-24 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.225 | 120.000 | 121.57 |
| 2018-10-16 | 2018-11-23 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -735.000 | 123.82 |
| 2019-01-14 | 2019-02-20 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 209.000 | 140.33 |
| 2019-03-22 | 2019-04-29 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 110.000 | 139.2 |
| 2019-06-19 | 2019-07-26 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 224.000 | 141.88 |
| 2019-08-13 | 2019-09-19 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.01 | 124.000 | 134.4 |
| 2019-10-15 | 2019-11-21 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | -142.000 | 138.31 |
| 2020-01-15 | 2020-02-21 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | 205.000 | 120.12 |
| 2020-03-17 | 2020-04-23 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.475 | 242.000 | 122.47 |
| 2020-05-20 | 2020-06-26 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.335 | 7.000 | 123.16 |
| 2020-07-15 | 2020-08-21 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 147.000 | 125.93 |
| 2020-08-21 | 2020-09-28 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.90 | 26.000 | 116.94 |
| 2020-10-13 | 2020-11-19 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.140 | -96.000 | 128.39 |
| 2020-11-20 | 2020-12-28 |
IBM210219P00100000
IBM210219P00105000
|
2 | 105.00 | 100.00 | 0.94 | 117.000 | 118.99 |
| 2021-01-12 | 2021-02-18 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.305 | -106.000 | 133.59 |
| 2021-02-19 | 2021-03-29 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.22 | 218.000 | 144.74 |
| 2021-04-15 | 2021-05-24 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.130 | 206.000 | 138.9 |
| 2021-05-24 | 2021-06-30 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.055 | 74.000 | 139.1101 |
| 2021-07-14 | 2021-08-20 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 99.000 | 144.61 |
| 2021-08-20 | 2021-09-27 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 44.000 | 116.05 |
| 2021-10-21 | 2021-11-29 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | -216.00 | 129.35 |
| 2022-01-12 | 2022-02-18 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.265 | -137.000 | 126.56 |
| 2022-02-18 | 2022-03-28 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.19 | 166.00 | 128.48 |
| 2022-04-12 | 2022-05-19 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.055 | 123.000 | 139.92 |
| 2022-05-19 | 2022-06-27 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.215 | 176.000 | 138.37 |
| 2022-07-19 | 2022-08-25 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.06 | 117.000 | 129.9 |
| 2022-09-14 | 2022-10-21 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.26 | 90.00 | 140.16 |
| 2022-10-24 | 2022-11-30 |
IBM230120P00120000
IBM230120P00125000
|
2 | 125.00 | 120.00 | 1.205 | 217.000 | 141.2 |
| 2022-12-13 | 2023-01-19 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.070 | -186.000 | 123.69 |
| 2023-01-19 | 2023-02-27 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.095 | -112.000 | 125.73 |
| 2023-03-14 | 2023-04-20 |
IBM230616P00110000
IBM230616P00115000
|
2 | 115.00 | 110.00 | 0.965 | 115.000 | 137.48 |
| 2023-07-18 | 2023-08-24 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 189.000 | 137.16 |
| 2023-09-15 | 2023-10-23 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.115 | -322.000 | 162.23 |
| 2023-10-23 | 2023-11-29 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 1.230 | 241.000 | 171.48 |
| 2023-12-15 | 2024-01-22 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 178.00 | 191.07 |
| 2024-01-22 | 2024-02-28 |
IBM240419P00160000
IBM240419P00165000
|
2 | 165.00 | 160.00 | 1.230 | 217.000 | 181.58 |
| 2024-03-19 | 2024-04-25 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.25 | -470.000 | 172.46 |
| 2024-05-14 | 2024-06-20 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.350 | 101.000 | 193.78 |
| 2024-06-20 | 2024-07-29 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 261.000 | 217.7 |
| 2024-08-14 | 2024-09-20 |
IBM241115P00175000
IBM241115P00180000
|
2 | 180.00 | 175.00 | 1.03 | 159.000 | 204.99 |
| 2024-09-20 | 2024-10-28 |
IBM241220P00200000
IBM241220P00205000
|
2 | 205.00 | 200.00 | 1.350 | 13.000 | 223.36 |
| 2024-11-19 | 2024-12-26 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 161.000 | 261.48 |
| 2025-01-13 | 2025-02-19 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 222.000 | 238.81 |
| 2025-03-18 | 2025-04-24 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.750 | -115.000 | 280.97 |
| 2025-05-13 | 2025-06-20 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 1.250 | 154.000 | 239.72 |
| 2025-06-20 | 2025-07-28 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 2.625 | -67.500 | 0 |