| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 427.500 | 124.4 |
| 2008-04-16 | 2008-06-02 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 367.500 | 129.89 |
| 2008-07-16 | 2008-09-02 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -345.00 | 90.78 |
| 2008-10-15 | 2008-12-01 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -375.00 | 84.92 |
| 2009-01-14 | 2009-03-02 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 240.00 | 101.27 |
| 2009-04-15 | 2009-06-01 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 457.500 | 115.42 |
| 2009-07-15 | 2009-08-31 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 412.500 | 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 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.975 | 3.000 | 130.63 |
| 2010-04-14 | 2010-06-01 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.785 | -319.500 | 128.03 |
| 2010-07-14 | 2010-08-30 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.85 | -390.00 | 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 |
| 2011-07-20 | 2011-09-06 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | -405.000 | 181.63 |
| 2011-10-19 | 2011-12-05 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.875 | 381.000 | 188.52 |
| 2012-01-18 | 2012-03-05 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 501.000 | 199.6 |
| 2012-04-18 | 2012-06-04 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -420.000 | 192.45 |
| 2012-07-18 | 2012-09-04 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 1.825 | 291.000 | 193.36 |
| 2012-10-17 | 2012-12-03 |
IBM130119P00195000
IBM130119P00200000
|
3 | 200.00 | 195.00 | 2.050 | -547.500 | 194.47 |
| 2013-01-16 | 2013-03-04 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.815 | 439.500 | 190 |
| 2013-03-20 | 2013-05-06 |
IBM130622P00210000
IBM130622P00215000
|
3 | 215.00 | 210.00 | 2.05 | -682.500 | 195.46 |
| 2013-06-25 | 2013-08-12 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.15 | -285.00 | 190.02 |
| 2013-08-19 | 2013-10-07 |
IBM131116P00180000
IBM131116P00185000
|
3 | 185.00 | 180.00 | 2.20 | -120.000 | 183.1901 |
| 2013-10-16 | 2013-12-02 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 1.975 | -444.000 | 190.09 |
| 2013-12-23 | 2014-02-10 |
IBM140322P00175000
IBM140322P00180000
|
3 | 180.00 | 175.00 | 1.850 | -172.500 | 186.67 |
| 2014-03-19 | 2014-05-05 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.175 | 316.500 | 181.55 |
| 2014-05-20 | 2014-07-07 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 2.15 | 178.500 | 187.38 |
| 2014-07-16 | 2014-09-02 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 93.00 | 182.05 |
| 2014-09-17 | 2014-11-03 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.75 | -982.500 | 158.51 |
| 2014-11-24 | 2015-01-12 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.765 | -273.000 | 163.65 |
| 2015-01-13 | 2015-03-02 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.900 | 309.000 | 160.67 |
| 2015-03-23 | 2015-05-11 |
IBM150619P00160000
IBM150619P00165000
|
3 | 165.00 | 160.00 | 2.175 | 408.000 | 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 |
| 2015-09-21 | 2015-11-09 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -630.000 | 134.9 |
| 2015-11-23 | 2016-01-11 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.595 | -151.000 | 133.08 |
| 2016-01-12 | 2016-02-29 |
IBM160415P00125000
IBM160415P00130000
|
3 | 130.00 | 125.00 | 1.700 | 27.000 | 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 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.750 | 181.500 | 160.04 |
| 2016-07-19 | 2016-09-06 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | 154.500 | 149.63 |
| 2016-09-19 | 2016-11-07 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.100 | 99.000 | 166.73 |
| 2016-11-21 | 2017-01-09 |
IBM170217P00155000
IBM170217P00160000
|
3 | 160.00 | 155.00 | 1.675 | 207.000 | 180.67 |
| 2017-01-17 | 2017-03-06 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.825 | 453.000 | 160.38 |
| 2017-03-14 | 2017-05-01 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | -877.500 | 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 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.40 | -600.00 | 162.07 |
| 2017-09-18 | 2017-11-06 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 2.100 | 423.000 | 152.5 |
| 2017-11-20 | 2018-01-08 |
IBM180216P00145000
IBM180216P00150000
|
3 | 150.00 | 145.00 | 2.025 | 472.500 | 156.18 |
| 2018-01-16 | 2018-03-05 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.325 | -285.000 | 144.9 |
| 2018-03-13 | 2018-04-30 |
IBM180615P00155000
IBM180615P00160000
|
3 | 160.00 | 155.00 | 2.250 | -825.000 | 145.39 |
| 2018-05-21 | 2018-07-09 |
IBM180817P00140000
IBM180817P00145000
|
3 | 145.00 | 140.00 | 1.985 | -81.000 | 146.06 |
| 2018-07-17 | 2018-09-04 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.400 | 213.000 | 129.1 |
| 2018-09-18 | 2018-11-05 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.400 | -775.500 | 110.94 |
| 2018-11-16 | 2019-01-02 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 1.925 | -300.000 | 138.0301 |
| 2019-01-14 | 2019-03-04 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 553.500 | 140.33 |
| 2019-03-19 | 2019-05-06 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | 36.00 | 139.2 |
| 2019-05-20 | 2019-07-08 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.975 | 258.000 | 133.76 |
| 2019-07-16 | 2019-09-04 |
IBM191018P00140000
IBM191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | -352.500 | 134.09 |
| 2019-09-23 | 2019-11-11 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | -303.000 | 135.5901 |
| 2019-11-19 | 2020-01-06 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.100 | -45.000 | 149.84 |
| 2020-01-14 | 2020-03-02 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.025 | -127.500 | 120.12 |
| 2020-03-17 | 2020-05-04 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.050 | 333.000 | 122.47 |
| 2020-05-19 | 2020-07-06 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.125 | 7.500 | 123.16 |
| 2020-07-15 | 2020-08-31 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.925 | 151.500 | 125.93 |
| 2020-09-15 | 2020-11-02 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | -337.500 | 125.85 |
| 2020-11-20 | 2021-01-06 |
IBM210219P00110000
IBM210219P00115000
|
3 | 115.00 | 110.00 | 2.050 | 460.500 | 118.99 |
| 2021-01-12 | 2021-03-01 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.350 | -427.500 | 133.59 |
| 2021-03-16 | 2021-05-03 |
IBM210618P00120000
IBM210618P00125000
|
3 | 125.00 | 120.00 | 1.875 | 526.500 | 143.12 |
| 2021-05-20 | 2021-07-06 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.45 | -292.500 | 139.1101 |
| 2021-07-13 | 2021-08-30 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.250 | 73.500 | 144.61 |
| 2021-09-16 | 2021-11-02 |
IBM211217P00130000
IBM211217P00135000
|
3 | 135.00 | 130.00 | 1.925 | -697.500 | 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 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.275 | -577.500 | 126.56 |
| 2022-03-15 | 2022-05-02 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.100 | 331.500 | 135.02 |
| 2022-05-18 | 2022-07-05 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 1.825 | 193.500 | 138.37 |
| 2022-07-19 | 2022-09-06 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.975 | -120.000 | 129.9 |
| 2022-09-13 | 2022-10-31 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.875 | 414.000 | 140.16 |
| 2022-11-15 | 2023-01-03 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 2.05 | -165.00 | 135.02 |
| 2023-01-17 | 2023-03-06 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | -787.500 | 125.73 |
| 2023-03-14 | 2023-05-01 |
IBM230616P00120000
IBM230616P00125000
|
3 | 125.00 | 120.00 | 2.00 | 138.000 | 137.48 |
| 2023-05-16 | 2023-07-03 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 2.050 | 430.500 | 141.41 |
| 2023-07-18 | 2023-09-05 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.960 | 547.500 | 137.16 |
| 2023-09-14 | 2023-10-31 |
IBM231215P00145000
IBM231215P00150000
|
3 | 150.00 | 145.00 | 2.30 | -352.500 | 162.23 |
| 2023-11-14 | 2024-01-02 |
IBM240216P00145000
IBM240216P00150000
|
3 | 150.00 | 145.00 | 1.750 | 336.000 | 187.64 |
| 2024-01-17 | 2024-03-04 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 181.58 |
| 2024-05-14 | 2024-07-01 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 190.500 | 193.78 |
| 2024-07-18 | 2024-09-03 |
IBM241018P00180000
IBM241018P00185000
|
3 | 185.00 | 180.00 | 2.30 | 555.00 | 232.2 |
| 2024-10-15 | 2024-12-02 |
IBM250117P00230000
IBM250117P00235000
|
3 | 235.00 | 230.00 | 2.150 | -435.000 | 224.79 |
| 2024-12-17 | 2025-02-03 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.55 | 390.500 | 243.87 |
| 2025-02-13 | 2025-04-01 |
IBM250516P00255000
IBM250516P00260000
|
3 | 260.00 | 255.00 | 2.35 | -195.000 | 266.76 |
| 2025-04-15 | 2025-06-02 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.30 | 487.500 | 285.87 |
| 2025-06-17 | 2025-08-04 |
IBM250919P00270000
IBM250919P00280000
|
1 | 280.00 | 270.00 | 4.00 | -545.000 | 0 |