| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 480.000 | 124.4 |
| 2008-04-16 | 2008-06-12 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 255.00 | 129.89 |
| 2008-07-16 | 2008-09-11 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -300.00 | 90.78 |
| 2008-10-15 | 2008-12-11 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -330.00 | 84.92 |
| 2009-01-14 | 2009-03-12 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 375.000 | 101.27 |
| 2009-04-15 | 2009-06-11 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 525.00 | 115.42 |
| 2009-07-15 | 2009-09-10 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 450.000 | 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 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.975 | -90.000 | 130.63 |
| 2010-04-14 | 2010-06-10 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.785 | -106.500 | 128.03 |
| 2010-07-14 | 2010-09-09 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.85 | -208.500 | 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 |
| 2011-07-20 | 2011-09-15 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | -320.000 | 181.63 |
| 2011-10-19 | 2011-12-15 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.875 | 354.000 | 188.52 |
| 2012-01-18 | 2012-03-15 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 550.500 | 199.6 |
| 2012-04-18 | 2012-06-14 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -150.000 | 192.45 |
| 2012-07-18 | 2012-09-13 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 1.825 | 507.000 | 193.36 |
| 2012-10-17 | 2012-12-13 |
IBM130119P00195000
IBM130119P00200000
|
3 | 200.00 | 195.00 | 2.050 | -442.500 | 194.47 |
| 2013-01-16 | 2013-03-14 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.815 | 519.000 | 190 |
| 2013-03-20 | 2013-05-16 |
IBM130622P00210000
IBM130622P00215000
|
3 | 215.00 | 210.00 | 2.05 | -592.500 | 195.46 |
| 2013-06-25 | 2013-08-21 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.15 | -607.500 | 190.02 |
| 2013-09-23 | 2013-11-19 |
IBM131221P00185000
IBM131221P00190000
|
3 | 190.00 | 185.00 | 1.975 | -324.000 | 180.0201 |
| 2013-11-20 | 2014-01-16 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.15 | 190.500 | 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 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.175 | 222.000 | 181.55 |
| 2014-05-20 | 2014-07-16 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 2.15 | 363.00 | 187.38 |
| 2014-07-16 | 2014-09-11 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 144.000 | 182.05 |
| 2014-09-17 | 2014-11-13 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.75 | -889.500 | 158.51 |
| 2014-11-24 | 2015-01-20 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.765 | -246.000 | 163.65 |
| 2015-03-23 | 2015-05-19 |
IBM150619P00160000
IBM150619P00165000
|
3 | 165.00 | 160.00 | 2.175 | 534.000 | 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 |
| 2015-09-21 | 2015-11-17 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -742.500 | 134.9 |
| 2015-11-23 | 2016-01-19 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.595 | -421.000 | 133.08 |
| 2016-02-22 | 2016-04-19 |
IBM160520P00125000
IBM160520P00130000
|
3 | 130.00 | 125.00 | 1.700 | 456.000 | 147.25 |
| 2016-05-17 | 2016-07-13 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.750 | 384.000 | 160.04 |
| 2016-07-19 | 2016-09-14 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | -210.000 | 149.63 |
| 2016-09-19 | 2016-11-15 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.100 | 349.500 | 166.73 |
| 2016-11-21 | 2017-01-17 |
IBM170217P00155000
IBM170217P00160000
|
3 | 160.00 | 155.00 | 1.675 | 234.000 | 180.67 |
| 2017-01-17 | 2017-03-15 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.825 | 408.000 | 160.38 |
| 2017-03-15 | 2017-05-11 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.025 | -892.500 | 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 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.40 | -442.500 | 162.07 |
| 2017-09-18 | 2017-11-14 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 2.100 | 421.500 | 152.5 |
| 2017-11-20 | 2018-01-16 |
IBM180216P00145000
IBM180216P00150000
|
3 | 150.00 | 145.00 | 2.025 | 478.500 | 156.18 |
| 2018-01-16 | 2018-03-14 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.325 | -247.500 | 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 |
IBM180817P00140000
IBM180817P00145000
|
3 | 145.00 | 140.00 | 1.985 | -142.500 | 146.06 |
| 2018-07-17 | 2018-09-12 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.400 | 273.000 | 129.1 |
| 2018-09-18 | 2018-11-14 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.400 | -787.500 | 110.94 |
| 2018-11-16 | 2019-01-14 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 1.925 | -4.500 | 138.0301 |
| 2019-01-14 | 2019-03-12 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 556.500 | 140.33 |
| 2019-03-19 | 2019-05-15 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | -322.500 | 139.2 |
| 2019-05-20 | 2019-07-16 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.975 | 381.000 | 133.76 |
| 2019-07-16 | 2019-09-11 |
IBM191018P00140000
IBM191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | 7.500 | 134.09 |
| 2019-09-23 | 2019-11-19 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | -429.000 | 135.5901 |
| 2019-11-19 | 2020-01-15 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.100 | 96.000 | 149.84 |
| 2020-01-15 | 2020-03-12 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 1.90 | -907.500 | 120.12 |
| 2020-03-17 | 2020-05-13 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.050 | 282.000 | 122.47 |
| 2020-05-19 | 2020-07-15 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.125 | 117.000 | 123.16 |
| 2020-07-15 | 2020-09-10 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.925 | 48.000 | 125.93 |
| 2020-09-15 | 2020-11-11 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | -66.000 | 125.85 |
| 2020-11-20 | 2021-01-19 |
IBM210219P00110000
IBM210219P00115000
|
3 | 115.00 | 110.00 | 2.050 | 487.500 | 118.99 |
| 2021-02-18 | 2021-04-16 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.275 | 574.500 | 144.74 |
| 2021-04-16 | 2021-06-14 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 138.9 |
| 2021-06-15 | 2021-08-11 |
IBM210917P00145000
IBM210917P00150000
|
3 | 150.00 | 145.00 | 2.400 | -427.500 | 135.23 |
| 2021-08-17 | 2021-10-13 |
IBM211119P00135000
IBM211119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -40.00 | 116.05 |
| 2021-10-19 | 2021-12-15 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -960.000 | 129.35 |
| 2021-12-16 | 2022-02-11 |
IBM220318P00120000
IBM220318P00125000
|
3 | 125.00 | 120.00 | 2.025 | 384.000 | 128.76 |
| 2022-02-15 | 2022-04-13 |
IBM220520P00125000
IBM220520P00130000
|
3 | 130.00 | 125.00 | 2.150 | -255.000 | 128.48 |
| 2022-04-13 | 2022-06-09 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.025 | 486.000 | 139.92 |
| 2022-06-16 | 2022-08-12 |
IBM220916P00130000
IBM220916P00135000
|
3 | 135.00 | 130.00 | 2.125 | 102.000 | 127.27 |
| 2022-08-16 | 2022-10-12 |
IBM221118P00130000
IBM221118P00135000
|
3 | 135.00 | 130.00 | 1.850 | -780.000 | 147.64 |
| 2022-10-18 | 2022-12-14 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.400 | 709.500 | 141.2 |
| 2022-12-14 | 2023-02-09 |
IBM230317P00145000
IBM230317P00150000
|
3 | 150.00 | 145.00 | 2.075 | -922.500 | 123.69 |
| 2023-02-14 | 2023-04-12 |
IBM230519P00130000
IBM230519P00135000
|
3 | 135.00 | 130.00 | 1.725 | -525.000 | 127.26 |
| 2023-04-18 | 2023-06-14 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.300 | 502.500 | 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 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.975 | 597.000 | 171.48 |
| 2023-12-13 | 2024-02-08 |
IBM240315P00160000
IBM240315P00165000
|
3 | 165.00 | 160.00 | 1.875 | 538.500 | 191.07 |
| 2024-02-13 | 2024-04-10 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.150 | -37.500 | 169.03 |
| 2024-05-14 | 2024-07-10 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 292.500 | 193.78 |
| 2024-07-18 | 2024-09-13 |
IBM241018P00180000
IBM241018P00185000
|
3 | 185.00 | 180.00 | 2.30 | 699.00 | 232.2 |
| 2024-10-15 | 2024-12-11 |
IBM250117P00230000
IBM250117P00235000
|
3 | 235.00 | 230.00 | 2.150 | -210.000 | 224.79 |
| 2024-12-17 | 2025-02-12 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.55 | 419.500 | 243.87 |
| 2025-02-13 | 2025-04-11 |
IBM250516P00255000
IBM250516P00260000
|
3 | 260.00 | 255.00 | 2.35 | -630.00 | 266.76 |
| 2025-04-15 | 2025-06-11 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.30 | 654.00 | 285.87 |
| 2025-06-17 | 2025-08-13 |
IBM250919P00270000
IBM250919P00280000
|
1 | 280.00 | 270.00 | 4.00 | -510.00 | 0 |