| 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 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.45 | 210.000 | 129.89 |
| 2008-07-16 | 2008-09-02 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.40 | -155.000 | 90.78 |
| 2008-10-15 | 2008-12-01 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -330.00 | 84.92 |
| 2009-01-14 | 2009-03-02 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 255.00 | 101.27 |
| 2009-04-15 | 2009-06-01 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 1.80 | 420.000 | 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 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 29.000 | 131.78 |
| 2010-01-13 | 2010-03-01 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.265 | 72.000 | 130.63 |
| 2010-04-15 | 2010-06-01 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.195 | -139.000 | 128.03 |
| 2010-07-14 | 2010-08-30 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.285 | -152.000 | 141.06 |
| 2010-10-20 | 2010-12-06 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 190.000 | 155.5 |
| 2011-01-12 | 2011-02-28 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 237.000 | 166.21 |
| 2011-04-13 | 2011-05-31 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 209.000 | 175.54 |
| 2011-07-21 | 2011-09-06 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.50 | -430.00 | 181.63 |
| 2011-10-19 | 2011-12-05 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.500 | 219.000 | 188.52 |
| 2012-01-18 | 2012-03-05 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 265.000 | 199.6 |
| 2012-04-18 | 2012-06-04 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.525 | -240.000 | 192.45 |
| 2012-07-18 | 2012-09-04 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 170.000 | 193.36 |
| 2012-10-17 | 2012-12-03 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.475 | -290.000 | 194.47 |
| 2013-01-16 | 2013-03-04 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.30 | 220.000 | 190 |
| 2013-03-20 | 2013-05-06 |
IBM130622P00205000
IBM130622P00210000
|
2 | 210.00 | 205.00 | 1.50 | -385.000 | 195.46 |
| 2013-06-25 | 2013-08-12 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.685 | -93.000 | 190.02 |
| 2013-09-24 | 2013-11-11 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.535 | -156.000 | 180.0201 |
| 2013-11-20 | 2014-01-06 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.515 | 51.000 | 182.79 |
| 2014-01-15 | 2014-03-03 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.36 | 5.000 | 190.01 |
| 2014-03-19 | 2014-05-05 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.55 | 190.00 | 181.55 |
| 2014-05-20 | 2014-07-07 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.505 | 128.000 | 187.38 |
| 2014-07-16 | 2014-09-02 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.42 | 104.00 | 182.05 |
| 2014-09-17 | 2014-11-03 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.17 | -776.000 | 158.51 |
| 2014-12-22 | 2015-02-09 |
IBM150320P00150000
IBM150320P00155000
|
2 | 155.00 | 150.00 | 1.31 | -69.000 | 162.88 |
| 2015-03-23 | 2015-05-11 |
IBM150619P00155000
IBM150619P00160000
|
2 | 160.00 | 155.00 | 1.515 | 227.000 | 166.99 |
| 2015-05-19 | 2015-07-06 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 1.725 | -420.000 | 148.85 |
| 2015-07-14 | 2015-08-31 |
IBM151016P00160000
IBM151016P00165000
|
2 | 165.00 | 160.00 | 1.650 | -530.000 | 150.39 |
| 2015-10-13 | 2015-11-30 |
IBM160115P00140000
IBM160115P00145000
|
2 | 145.00 | 140.00 | 1.525 | -310.000 | 130.03 |
| 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 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 75.000 | 151.99 |
| 2016-05-17 | 2016-07-05 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.185 | 96.000 | 160.04 |
| 2016-07-19 | 2016-09-06 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.500 | 99.000 | 149.63 |
| 2016-09-19 | 2016-11-07 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.475 | 105.000 | 166.73 |
| 2016-11-21 | 2017-01-09 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 122.000 | 180.67 |
| 2017-01-17 | 2017-03-06 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.310 | 229.000 | 160.38 |
| 2017-03-14 | 2017-05-01 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.46 | -623.000 | 155.38 |
| 2017-05-22 | 2017-07-10 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.630 | 48.000 | 139.7 |
| 2017-07-18 | 2017-09-05 |
IBM171020P00145000
IBM171020P00150000
|
3 | 150.00 | 145.00 | 1.78 | -418.500 | 162.07 |
| 2017-09-18 | 2017-11-06 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.330 | 213.000 | 152.5 |
| 2017-11-20 | 2018-01-08 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.39 | 236.000 | 156.18 |
| 2018-01-16 | 2018-03-05 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.800 | -165.000 | 144.9 |
| 2018-03-13 | 2018-04-30 |
IBM180615P00150000
IBM180615P00155000
|
2 | 155.00 | 150.00 | 1.575 | -525.000 | 145.39 |
| 2018-05-21 | 2018-07-09 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.240 | -6.000 | 146.06 |
| 2018-07-17 | 2018-09-04 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 1.690 | 238.500 | 129.1 |
| 2018-09-18 | 2018-11-05 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.570 | -684.000 | 110.94 |
| 2018-11-19 | 2019-01-07 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.540 | -3.000 | 138.0301 |
| 2019-01-14 | 2019-03-04 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.385 | 261.000 | 140.33 |
| 2019-03-19 | 2019-05-06 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.32 | 94.00 | 139.2 |
| 2019-06-18 | 2019-08-05 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.30 | 100.00 | 141.88 |
| 2019-08-13 | 2019-09-30 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.455 | 188.000 | 134.4 |
| 2019-10-15 | 2019-12-02 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -380.000 | 138.31 |
| 2019-12-23 | 2020-02-10 |
IBM200320P00125000
IBM200320P00130000
|
2 | 130.00 | 125.00 | 1.325 | 252.000 | 95.39 |
| 2020-03-17 | 2020-05-04 |
IBM200619P00095000
IBM200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 376.500 | 122.47 |
| 2020-05-19 | 2020-07-06 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 1.800 | 94.500 | 123.16 |
| 2020-07-15 | 2020-08-31 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 131.000 | 125.93 |
| 2020-09-15 | 2020-11-02 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | -255.000 | 125.85 |
| 2020-11-20 | 2021-01-06 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 1.405 | 220.000 | 118.99 |
| 2021-01-12 | 2021-03-01 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.875 | -292.500 | 133.59 |
| 2021-03-16 | 2021-05-03 |
IBM210618P00120000
IBM210618P00125000
|
3 | 125.00 | 120.00 | 1.875 | 526.500 | 143.12 |
| 2021-05-21 | 2021-07-07 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | -187.500 | 139.1101 |
| 2021-07-13 | 2021-08-30 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.645 | 144.000 | 144.61 |
| 2021-09-17 | 2021-11-03 |
IBM211217P00125000
IBM211217P00130000
|
2 | 130.00 | 125.00 | 1.495 | -305.000 | 127.4 |
| 2021-11-16 | 2022-01-03 |
IBM220218P00110000
IBM220218P00115000
|
3 | 115.00 | 110.00 | 1.690 | 450.000 | 124.35 |
| 2022-01-10 | 2022-02-28 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.750 | -450.000 | 126.56 |
| 2022-03-15 | 2022-05-02 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | 156.000 | 135.02 |
| 2022-05-17 | 2022-07-05 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.600 | -35.000 | 138.37 |
| 2022-07-19 | 2022-09-06 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.475 | -25.000 | 129.9 |
| 2022-09-13 | 2022-10-31 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.305 | 207.000 | 140.16 |
| 2022-11-15 | 2023-01-03 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 1.675 | -67.500 | 135.02 |
| 2023-01-17 | 2023-03-06 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | -460.000 | 125.73 |
| 2023-03-14 | 2023-05-01 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.42 | 147.000 | 137.48 |
| 2023-05-16 | 2023-07-03 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 222.000 | 141.41 |
| 2023-07-18 | 2023-09-05 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 229.000 | 137.16 |
| 2023-09-14 | 2023-10-31 |
IBM231215P00140000
IBM231215P00145000
|
2 | 145.00 | 140.00 | 1.555 | -77.000 | 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 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 181.58 |
| 2024-03-19 | 2024-05-06 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.025 | -967.500 | 172.46 |
| 2024-05-15 | 2024-07-01 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.750 | 199.500 | 193.78 |
| 2024-07-16 | 2024-09-03 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | 481.500 | 232.2 |
| 2024-09-18 | 2024-11-04 |
IBM241220P00205000
IBM241220P00210000
|
3 | 210.00 | 205.00 | 1.875 | -247.500 | 223.36 |
| 2024-11-19 | 2025-01-06 |
IBM250221P00200000
IBM250221P00205000
|
3 | 205.00 | 200.00 | 1.775 | 217.500 | 261.48 |
| 2025-01-13 | 2025-03-03 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.475 | 270.000 | 238.81 |
| 2025-03-18 | 2025-05-05 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 3.550 | 119.000 | 280.97 |
| 2025-05-13 | 2025-06-30 |
IBM250815P00245000
IBM250815P00250000
|
3 | 250.00 | 245.00 | 1.700 | 363.000 | 239.72 |