| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 220.00 | 124.4 |
| 2008-04-16 | 2008-06-02 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 170.000 | 129.89 |
| 2008-10-15 | 2008-12-01 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | -120.00 | 84.92 |
| 2009-01-14 | 2009-03-02 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 145.000 | 101.27 |
| 2009-04-15 | 2009-06-01 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 240.000 | 115.42 |
| 2009-07-15 | 2009-08-31 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 210.00 | 121.64 |
| 2009-10-14 | 2009-11-30 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 78.000 | 131.78 |
| 2011-10-19 | 2011-12-05 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 177.000 | 188.52 |
| 2012-01-19 | 2012-03-06 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 202.000 | 199.6 |
| 2012-07-18 | 2012-09-04 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 142.000 | 193.36 |
| 2012-10-17 | 2012-12-03 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -178.00 | 194.47 |
| 2013-04-18 | 2013-06-04 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | 60.00 | 193.54 |
| 2013-06-25 | 2013-08-12 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.195 | 12.000 | 190.02 |
| 2013-09-24 | 2013-11-11 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.050 | -40.000 | 180.0201 |
| 2013-11-21 | 2014-01-07 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.095 | 125.000 | 182.79 |
| 2014-01-17 | 2014-03-05 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.145 | 48.000 | 190.01 |
| 2014-03-19 | 2014-05-05 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 155.000 | 181.55 |
| 2014-07-17 | 2014-09-02 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 123.000 | 182.05 |
| 2014-10-21 | 2014-12-08 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 122.000 | 157.14 |
| 2015-01-15 | 2015-03-03 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 184.00 | 160.67 |
| 2015-04-15 | 2015-06-01 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 174.000 | 172.51 |
| 2015-06-22 | 2015-08-10 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | -279.000 | 144.51 |
| 2016-01-12 | 2016-02-29 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 66.000 | 151.72 |
| 2016-03-21 | 2016-05-09 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.12 | 99.000 | 151.99 |
| 2016-05-19 | 2016-07-05 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.065 | 127.000 | 160.04 |
| 2016-11-21 | 2017-01-09 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 122.000 | 180.67 |
| 2017-03-20 | 2017-05-08 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -738.000 | 155.38 |
| 2017-07-19 | 2017-09-05 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | -12.000 | 162.07 |
| 2018-01-16 | 2018-03-05 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -48.000 | 144.9 |
| 2018-03-13 | 2018-04-30 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.12 | -426.000 | 145.39 |
| 2018-06-21 | 2018-08-07 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 192.000 | 151.35 |
| 2018-08-17 | 2018-10-03 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.225 | 167.000 | 121.57 |
| 2018-10-16 | 2018-12-03 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -605.000 | 123.82 |
| 2019-01-14 | 2019-03-04 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 210.000 | 140.33 |
| 2019-03-22 | 2019-05-08 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 55.000 | 139.2 |
| 2019-06-19 | 2019-08-05 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 89.000 | 141.88 |
| 2019-08-13 | 2019-09-30 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.01 | 142.000 | 134.4 |
| 2019-10-15 | 2019-12-02 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | -187.000 | 138.31 |
| 2020-01-15 | 2020-03-02 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -111.000 | 120.12 |
| 2020-03-17 | 2020-05-04 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.475 | 271.000 | 122.47 |
| 2020-05-20 | 2020-07-06 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.335 | 86.000 | 123.16 |
| 2020-07-15 | 2020-08-31 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 135.000 | 125.93 |
| 2020-09-17 | 2020-11-03 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.23 | -199.000 | 125.85 |
| 2020-11-20 | 2021-01-06 |
IBM210219P00100000
IBM210219P00105000
|
2 | 105.00 | 100.00 | 0.94 | 158.000 | 118.99 |
| 2021-01-12 | 2021-03-01 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.305 | -54.000 | 133.59 |
| 2021-03-16 | 2021-05-03 |
IBM210618P00115000
IBM210618P00120000
|
2 | 120.00 | 115.00 | 1.280 | 243.000 | 143.12 |
| 2021-05-21 | 2021-07-07 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.135 | -57.000 | 139.1101 |
| 2021-07-14 | 2021-08-30 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 124.000 | 144.61 |
| 2021-10-21 | 2021-12-07 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | -69.000 | 129.35 |
| 2022-01-12 | 2022-02-28 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.265 | -197.000 | 126.56 |
| 2022-03-15 | 2022-05-02 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.090 | 145.000 | 135.02 |
| 2022-05-18 | 2022-07-05 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 108.00 | 138.37 |
| 2022-07-19 | 2022-09-06 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.06 | 10.000 | 129.9 |
| 2022-09-14 | 2022-10-31 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.26 | 198.000 | 140.16 |
| 2022-11-15 | 2023-01-03 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.185 | -19.000 | 135.02 |
| 2023-01-17 | 2023-03-06 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.100 | -305.000 | 125.73 |
| 2023-03-14 | 2023-05-01 |
IBM230616P00110000
IBM230616P00115000
|
2 | 115.00 | 110.00 | 0.965 | 136.000 | 137.48 |
| 2023-07-18 | 2023-09-05 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 229.000 | 137.16 |
| 2023-09-15 | 2023-11-01 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.115 | 64.000 | 162.23 |
| 2023-11-14 | 2024-01-02 |
IBM240216P00140000
IBM240216P00145000
|
2 | 145.00 | 140.00 | 1.185 | 178.000 | 187.64 |
| 2024-01-16 | 2024-03-04 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 244.000 | 181.58 |
| 2024-03-19 | 2024-05-06 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.25 | -650.00 | 172.46 |
| 2024-05-14 | 2024-07-01 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.350 | 117.000 | 193.78 |
| 2024-07-16 | 2024-09-03 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.275 | 243.000 | 232.2 |
| 2024-09-18 | 2024-11-04 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 1.31 | -24.000 | 223.36 |
| 2024-11-19 | 2025-01-06 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 113.000 | 261.48 |
| 2025-01-13 | 2025-03-03 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 244.000 | 238.81 |
| 2025-03-18 | 2025-05-05 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.750 | 141.000 | 280.97 |
| 2025-05-13 | 2025-06-30 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 1.250 | 211.000 | 239.72 |