| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 240.000 | 124.4 |
| 2008-04-16 | 2008-06-12 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.45 | 150.00 | 129.89 |
| 2008-07-16 | 2008-09-11 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.40 | -115.000 | 90.78 |
| 2008-10-15 | 2008-12-11 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -225.00 | 84.92 |
| 2009-01-14 | 2009-03-12 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 337.500 | 101.27 |
| 2009-04-15 | 2009-06-11 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 1.80 | 465.00 | 115.42 |
| 2009-07-15 | 2009-09-10 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 220.000 | 121.64 |
| 2009-10-14 | 2009-12-10 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 170.000 | 131.78 |
| 2010-01-13 | 2010-03-11 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.265 | 58.000 | 130.63 |
| 2010-04-15 | 2010-06-11 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.195 | 38.000 | 128.03 |
| 2010-07-14 | 2010-09-09 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.285 | -10.000 | 141.06 |
| 2010-10-20 | 2010-12-16 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 214.000 | 155.5 |
| 2011-01-12 | 2011-03-10 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 226.00 | 166.21 |
| 2011-04-13 | 2011-06-09 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 135.000 | 175.54 |
| 2011-07-21 | 2011-09-16 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.50 | -270.00 | 181.63 |
| 2011-10-19 | 2011-12-15 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.500 | 208.000 | 188.52 |
| 2012-01-18 | 2012-03-15 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 287.000 | 199.6 |
| 2012-04-18 | 2012-06-14 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.525 | -65.000 | 192.45 |
| 2012-07-18 | 2012-09-13 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 264.00 | 193.36 |
| 2012-10-17 | 2012-12-13 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.475 | -189.000 | 194.47 |
| 2013-01-16 | 2013-03-14 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.30 | 252.00 | 190 |
| 2013-03-20 | 2013-05-16 |
IBM130622P00205000
IBM130622P00210000
|
2 | 210.00 | 205.00 | 1.50 | -305.000 | 195.46 |
| 2013-06-25 | 2013-08-21 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.685 | -402.000 | 190.02 |
| 2013-09-24 | 2013-11-20 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.535 | -19.000 | 180.0201 |
| 2013-11-20 | 2014-01-16 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.515 | 128.000 | 182.79 |
| 2014-01-16 | 2014-03-14 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.75 | -195.00 | 190.01 |
| 2014-03-19 | 2014-05-15 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.55 | 173.000 | 181.55 |
| 2014-05-20 | 2014-07-16 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.505 | 205.000 | 187.38 |
| 2014-07-16 | 2014-09-11 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.42 | 126.000 | 182.05 |
| 2014-09-17 | 2014-11-13 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.17 | -786.00 | 158.51 |
| 2014-12-22 | 2015-02-17 |
IBM150320P00150000
IBM150320P00155000
|
2 | 155.00 | 150.00 | 1.31 | 129.000 | 162.88 |
| 2015-03-23 | 2015-05-19 |
IBM150619P00155000
IBM150619P00160000
|
2 | 160.00 | 155.00 | 1.515 | 273.000 | 166.99 |
| 2015-05-19 | 2015-07-15 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 1.725 | -195.000 | 148.85 |
| 2015-07-15 | 2015-09-10 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.69 | -888.00 | 150.39 |
| 2015-10-13 | 2015-12-09 |
IBM160115P00140000
IBM160115P00145000
|
2 | 145.00 | 140.00 | 1.525 | -420.000 | 130.03 |
| 2016-01-12 | 2016-03-09 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 199.000 | 151.72 |
| 2016-03-21 | 2016-05-17 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 121.000 | 151.99 |
| 2016-05-17 | 2016-07-13 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.185 | 194.000 | 160.04 |
| 2016-07-19 | 2016-09-14 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.500 | -93.000 | 149.63 |
| 2016-09-19 | 2016-11-15 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.475 | 207.000 | 166.73 |
| 2016-11-21 | 2017-01-17 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 147.000 | 180.67 |
| 2017-01-17 | 2017-03-15 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.310 | 216.000 | 160.38 |
| 2017-03-15 | 2017-05-11 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.485 | -693.000 | 155.38 |
| 2017-05-22 | 2017-07-18 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.630 | -5.000 | 139.7 |
| 2017-07-18 | 2017-09-13 |
IBM171020P00145000
IBM171020P00150000
|
3 | 150.00 | 145.00 | 1.78 | -255.00 | 162.07 |
| 2017-09-18 | 2017-11-14 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.330 | 225.000 | 152.5 |
| 2017-11-20 | 2018-01-16 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.39 | 237.000 | 156.18 |
| 2018-01-16 | 2018-03-14 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.800 | -112.500 | 144.9 |
| 2018-03-14 | 2018-05-10 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 1.75 | -832.500 | 145.39 |
| 2018-05-21 | 2018-07-17 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.240 | -46.000 | 146.06 |
| 2018-07-17 | 2018-09-12 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 1.690 | 286.500 | 129.1 |
| 2018-09-18 | 2018-11-14 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.570 | -686.000 | 110.94 |
| 2018-11-19 | 2019-01-15 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.540 | 120.000 | 138.0301 |
| 2019-01-15 | 2019-03-13 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.340 | 253.000 | 140.33 |
| 2019-03-19 | 2019-05-15 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.32 | -77.000 | 139.2 |
| 2019-06-18 | 2019-08-14 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.30 | -51.000 | 141.88 |
| 2019-08-14 | 2019-10-10 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 201.000 | 134.4 |
| 2019-10-15 | 2019-12-11 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -330.000 | 138.31 |
| 2019-12-23 | 2020-02-18 |
IBM200320P00125000
IBM200320P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 95.39 |
| 2020-03-17 | 2020-05-13 |
IBM200619P00095000
IBM200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 388.500 | 122.47 |
| 2020-05-19 | 2020-07-15 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 1.800 | 199.500 | 123.16 |
| 2020-07-15 | 2020-09-10 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 82.000 | 125.93 |
| 2020-09-15 | 2020-11-11 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | -33.000 | 125.85 |
| 2020-11-20 | 2021-01-19 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 1.405 | 238.000 | 118.99 |
| 2021-02-19 | 2021-04-19 |
IBM210521P00110000
IBM210521P00115000
|
3 | 115.00 | 110.00 | 1.775 | 556.500 | 144.74 |
| 2021-04-19 | 2021-06-15 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.825 | 537.000 | 138.9 |
| 2021-06-15 | 2021-08-11 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 1.725 | -249.000 | 135.23 |
| 2021-08-17 | 2021-10-13 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 15.000 | 116.05 |
| 2021-10-19 | 2021-12-15 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.370 | -566.000 | 129.35 |
| 2021-12-16 | 2022-02-11 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.410 | 200.000 | 128.76 |
| 2022-02-15 | 2022-04-13 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.650 | -52.000 | 128.48 |
| 2022-04-13 | 2022-06-09 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.410 | 245.000 | 139.92 |
| 2022-06-16 | 2022-08-12 |
IBM220916P00125000
IBM220916P00130000
|
2 | 130.00 | 125.00 | 1.550 | 149.000 | 127.27 |
| 2022-08-16 | 2022-10-12 |
IBM221118P00125000
IBM221118P00130000
|
2 | 130.00 | 125.00 | 1.245 | -541.000 | 147.64 |
| 2022-10-18 | 2022-12-14 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 508.500 | 141.2 |
| 2022-12-14 | 2023-02-09 |
IBM230317P00140000
IBM230317P00145000
|
2 | 145.00 | 140.00 | 1.550 | -580.000 | 123.69 |
| 2023-02-14 | 2023-04-12 |
IBM230519P00125000
IBM230519P00130000
|
2 | 130.00 | 125.00 | 1.22 | -213.000 | 127.26 |
| 2023-04-18 | 2023-06-14 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.560 | 256.000 | 138.94 |
| 2023-06-14 | 2023-08-10 |
IBM230915P00130000
IBM230915P00135000
|
2 | 135.00 | 130.00 | 1.630 | 259.000 | 145.99 |
| 2023-08-15 | 2023-10-11 |
IBM231117P00135000
IBM231117P00140000
|
2 | 140.00 | 135.00 | 1.62 | 29.000 | 152.89 |
| 2023-10-17 | 2023-12-13 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.32 | 254.000 | 171.48 |
| 2023-12-13 | 2024-02-08 |
IBM240315P00155000
IBM240315P00160000
|
2 | 160.00 | 155.00 | 1.655 | 326.000 | 191.07 |
| 2024-02-13 | 2024-04-10 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.650 | -10.000 | 169.03 |
| 2024-04-16 | 2024-06-12 |
IBM240719P00175000
IBM240719P00180000
|
3 | 180.00 | 175.00 | 2.00 | -675.00 | 183.25 |
| 2024-06-20 | 2024-08-16 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 538.500 | 217.7 |
| 2024-08-16 | 2024-10-14 |
IBM241115P00185000
IBM241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 486.000 | 204.99 |
| 2024-10-15 | 2024-12-11 |
IBM250117P00220000
IBM250117P00225000
|
3 | 225.00 | 220.00 | 1.900 | 85.500 | 224.79 |
| 2024-12-17 | 2025-02-12 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.275 | 308.500 | 243.87 |
| 2025-02-13 | 2025-04-11 |
IBM250516P00250000
IBM250516P00255000
|
3 | 255.00 | 250.00 | 2.20 | -232.500 | 266.76 |
| 2025-04-15 | 2025-06-11 |
IBM250718P00230000
IBM250718P00235000
|
2 | 235.00 | 230.00 | 1.575 | 274.000 | 285.87 |
| 2025-06-17 | 2025-08-13 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 3.125 | -670.000 | 0 |