| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 124.4 |
| 2008-04-16 | 2008-07-02 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.45 | 95.000 | 129.89 |
| 2008-07-16 | 2008-10-01 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.40 | -390.00 | 90.78 |
| 2008-10-15 | 2008-12-31 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | 30.00 | 84.92 |
| 2009-01-14 | 2009-04-01 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 510.00 | 101.27 |
| 2009-04-15 | 2009-07-01 |
IBM090718P00090000
IBM090718P00095000
|
3 | 95.00 | 90.00 | 1.80 | 495.000 | 115.42 |
| 2009-07-15 | 2009-09-30 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 121.64 |
| 2009-10-14 | 2009-12-30 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 303.000 | 131.78 |
| 2010-01-13 | 2010-03-31 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.265 | 183.000 | 130.63 |
| 2010-04-15 | 2010-07-01 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.195 | -202.000 | 128.03 |
| 2010-07-14 | 2010-09-29 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.285 | 245.000 | 141.06 |
| 2010-10-20 | 2011-01-05 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 268.000 | 155.5 |
| 2011-01-12 | 2011-03-30 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 271.000 | 166.21 |
| 2011-04-13 | 2011-06-29 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 276.000 | 175.54 |
| 2011-07-21 | 2011-10-06 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.50 | -17.000 | 181.63 |
| 2011-10-19 | 2012-01-04 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.500 | 248.000 | 188.52 |
| 2012-01-18 | 2012-04-04 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 291.000 | 199.6 |
| 2012-04-18 | 2012-07-05 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.525 | -21.000 | 192.45 |
| 2012-07-18 | 2012-10-03 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 193.36 |
| 2012-10-17 | 2013-01-02 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.475 | 59.000 | 194.47 |
| 2013-01-16 | 2013-04-03 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.30 | 259.000 | 190 |
| 2013-04-17 | 2013-07-03 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.650 | -430.000 | 193.54 |
| 2013-07-17 | 2013-10-02 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.775 | -367.500 | 173.78 |
| 2013-10-16 | 2014-01-02 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.500 | 212.000 | 190.09 |
| 2014-01-15 | 2014-04-02 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.36 | 204.000 | 190.01 |
| 2014-04-16 | 2014-07-02 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 2.040 | -51.000 | 192.5 |
| 2014-07-16 | 2014-10-01 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.42 | 6.000 | 182.05 |
| 2014-10-15 | 2014-12-31 |
IBM150117P00170000
IBM150117P00175000
|
2 | 175.00 | 170.00 | 1.50 | -690.00 | 157.14 |
| 2015-01-13 | 2015-03-31 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.375 | 239.000 | 160.67 |
| 2015-04-14 | 2015-06-30 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.250 | 185.000 | 172.51 |
| 2015-07-14 | 2015-09-29 |
IBM151016P00160000
IBM151016P00165000
|
2 | 165.00 | 160.00 | 1.650 | -575.000 | 150.39 |
| 2015-10-13 | 2015-12-29 |
IBM160115P00140000
IBM160115P00145000
|
2 | 145.00 | 140.00 | 1.525 | -386.000 | 130.03 |
| 2016-01-12 | 2016-03-29 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | 236.000 | 151.72 |
| 2016-04-12 | 2016-06-28 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.575 | 40.000 | 159.78 |
| 2016-07-19 | 2016-10-04 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.500 | -11.000 | 149.63 |
| 2016-10-18 | 2017-01-03 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.315 | 242.000 | 170.55 |
| 2017-01-17 | 2017-04-04 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.310 | 242.000 | 160.38 |
| 2017-04-18 | 2017-07-05 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.52 | -551.000 | 147.08 |
| 2017-07-18 | 2017-10-03 |
IBM171020P00145000
IBM171020P00150000
|
3 | 150.00 | 145.00 | 1.78 | -229.500 | 162.07 |
| 2017-10-17 | 2018-01-02 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.210 | 221.000 | 162.37 |
| 2018-01-16 | 2018-04-03 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.800 | -585.000 | 144.9 |
| 2018-04-17 | 2018-07-03 |
IBM180720P00150000
IBM180720P00155000
|
2 | 155.00 | 150.00 | 1.525 | -665.000 | 146.35 |
| 2018-07-17 | 2018-10-02 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 1.690 | 457.500 | 129.1 |
| 2018-10-16 | 2019-01-02 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.350 | -645.000 | 123.82 |
| 2019-01-14 | 2019-04-01 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 1.385 | 270.000 | 140.33 |
| 2019-04-16 | 2019-07-02 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.76 | 55.500 | 149.68 |
| 2019-07-16 | 2019-10-01 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 1.725 | 150.000 | 134.09 |
| 2019-10-15 | 2019-12-31 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -657.000 | 138.31 |
| 2020-01-14 | 2020-03-31 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.335 | -803.000 | 120.12 |
| 2020-04-14 | 2020-06-30 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 94.500 | 125.11 |
| 2020-07-15 | 2020-09-30 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 217.000 | 125.93 |
| 2020-10-13 | 2020-12-29 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 1.850 | 343.500 | 128.39 |
| 2021-01-12 | 2021-03-30 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.875 | 522.000 | 133.59 |
| 2021-04-13 | 2021-06-29 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.370 | 271.000 | 138.9 |
| 2021-07-13 | 2021-09-28 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.645 | 142.000 | 144.61 |
| 2021-10-19 | 2022-01-04 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.370 | 123.000 | 129.35 |
| 2022-01-10 | 2022-03-28 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.750 | 225.000 | 126.56 |
| 2022-04-12 | 2022-06-28 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 286.000 | 139.92 |
| 2022-07-19 | 2022-10-04 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.475 | -59.000 | 129.9 |
| 2022-10-18 | 2023-01-03 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 513.000 | 141.2 |
| 2023-01-17 | 2023-04-04 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | -455.000 | 125.73 |
| 2023-04-18 | 2023-07-05 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.560 | 261.000 | 138.94 |
| 2023-07-18 | 2023-10-03 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 213.000 | 137.16 |
| 2023-10-17 | 2024-01-02 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.32 | 260.000 | 171.48 |
| 2024-01-16 | 2024-04-02 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.850 | 546.000 | 181.58 |
| 2024-04-16 | 2024-07-02 |
IBM240719P00175000
IBM240719P00180000
|
3 | 180.00 | 175.00 | 2.00 | -148.500 | 183.25 |
| 2024-07-16 | 2024-10-01 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.775 | 459.000 | 232.2 |
| 2024-10-15 | 2024-12-31 |
IBM250117P00220000
IBM250117P00225000
|
3 | 225.00 | 220.00 | 1.900 | -262.500 | 224.79 |
| 2025-01-13 | 2025-03-31 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.475 | 290.000 | 238.81 |
| 2025-04-15 | 2025-07-01 |
IBM250718P00230000
IBM250718P00235000
|
2 | 235.00 | 230.00 | 1.575 | 284.000 | 285.87 |