| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 525.00 | 124.4 |
| 2008-04-16 | 2008-06-23 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 285.00 | 129.89 |
| 2008-07-16 | 2008-09-22 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -495.00 | 90.78 |
| 2008-10-15 | 2008-12-22 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -405.00 | 84.92 |
| 2009-01-14 | 2009-03-23 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 600.000 | 101.27 |
| 2009-04-15 | 2009-06-22 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 412.500 | 115.42 |
| 2009-07-15 | 2009-09-21 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 495.000 | 121.64 |
| 2009-10-14 | 2009-12-21 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 210.000 | 131.78 |
| 2010-01-13 | 2010-03-22 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.975 | -46.500 | 130.63 |
| 2010-04-14 | 2010-06-21 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.785 | 145.500 | 128.03 |
| 2010-07-14 | 2010-09-20 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.85 | 262.500 | 141.06 |
| 2010-10-20 | 2010-12-27 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 245.000 | 155.5 |
| 2011-01-12 | 2011-03-21 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 227.000 | 166.21 |
| 2011-04-13 | 2011-06-20 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 173.000 | 175.54 |
| 2011-07-20 | 2011-09-26 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | -195.000 | 181.63 |
| 2011-10-19 | 2011-12-27 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.875 | 375.000 | 188.52 |
| 2012-01-18 | 2012-03-26 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 570.000 | 199.6 |
| 2012-04-18 | 2012-06-25 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -367.500 | 192.45 |
| 2012-07-18 | 2012-09-24 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 1.825 | 523.500 | 193.36 |
| 2012-10-17 | 2012-12-24 |
IBM130119P00195000
IBM130119P00200000
|
3 | 200.00 | 195.00 | 2.050 | -457.500 | 194.47 |
| 2013-01-16 | 2013-03-25 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.815 | 490.500 | 190 |
| 2013-03-25 | 2013-05-31 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.975 | -42.000 | 195.46 |
| 2013-06-25 | 2013-09-03 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.15 | -892.500 | 190.02 |
| 2013-09-23 | 2013-11-29 |
IBM131221P00185000
IBM131221P00190000
|
3 | 190.00 | 185.00 | 1.975 | -795.000 | 180.0201 |
| 2013-12-23 | 2014-02-28 |
IBM140322P00175000
IBM140322P00180000
|
3 | 180.00 | 175.00 | 1.850 | 385.500 | 186.67 |
| 2014-03-19 | 2014-05-27 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.175 | 148.500 | 181.55 |
| 2014-06-23 | 2014-08-29 |
IBM140920P00175000
IBM140920P00180000
|
3 | 180.00 | 175.00 | 1.875 | 543.000 | 193.9999 |
| 2014-09-17 | 2014-11-24 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1012.500 | 158.51 |
| 2014-11-24 | 2015-01-30 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.765 | -595.500 | 163.65 |
| 2015-03-23 | 2015-05-29 |
IBM150619P00160000
IBM150619P00165000
|
3 | 165.00 | 160.00 | 2.175 | 463.500 | 166.99 |
| 2015-06-22 | 2015-08-28 |
IBM150918P00160000
IBM150918P00165000
|
3 | 165.00 | 160.00 | 1.785 | -942.000 | 144.51 |
| 2015-09-21 | 2015-11-27 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -720.000 | 134.9 |
| 2015-12-21 | 2016-02-26 |
IBM160318P00130000
IBM160318P00135000
|
3 | 135.00 | 130.00 | 2.025 | -127.500 | 147.09 |
| 2016-03-21 | 2016-05-27 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 287.000 | 151.99 |
| 2016-07-19 | 2016-09-26 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | -232.500 | 149.63 |
| 2016-10-18 | 2016-12-27 |
IBM170120P00145000
IBM170120P00150000
|
3 | 150.00 | 145.00 | 1.925 | 517.500 | 170.55 |
| 2017-01-17 | 2017-03-27 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.825 | 408.000 | 160.38 |
| 2017-04-18 | 2017-06-26 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 2.00 | -817.500 | 147.08 |
| 2017-07-18 | 2017-09-25 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.40 | -465.000 | 162.07 |
| 2017-10-17 | 2017-12-26 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.565 | 216.000 | 162.37 |
| 2018-01-16 | 2018-03-26 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.325 | -487.500 | 144.9 |
| 2018-04-17 | 2018-06-25 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 1.975 | -922.500 | 146.35 |
| 2018-06-25 | 2018-08-31 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 2.225 | 621.000 | 151.35 |
| 2018-09-18 | 2018-11-26 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.400 | -817.500 | 110.94 |
| 2019-01-14 | 2019-03-22 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 565.500 | 140.33 |
| 2019-03-22 | 2019-05-28 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.150 | -652.500 | 139.2 |
| 2019-06-18 | 2019-08-26 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -292.500 | 141.88 |
| 2019-09-23 | 2019-11-29 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | -501.000 | 135.5901 |
| 2019-12-23 | 2020-02-28 |
IBM200320P00130000
IBM200320P00135000
|
3 | 135.00 | 130.00 | 1.975 | -180.000 | 95.39 |
| 2020-03-17 | 2020-05-26 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.050 | 519.000 | 122.47 |
| 2020-06-16 | 2020-08-24 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 2.35 | 252.00 | 122.76 |
| 2020-08-24 | 2020-10-30 |
IBM201120P00120000
IBM201120P00125000
|
3 | 125.00 | 120.00 | 2.050 | -765.000 | 116.94 |
| 2020-11-20 | 2021-01-26 |
IBM210219P00110000
IBM210219P00115000
|
3 | 115.00 | 110.00 | 2.050 | 420.000 | 118.99 |
| 2021-02-18 | 2021-04-26 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.275 | 688.500 | 144.74 |
| 2021-05-20 | 2021-07-26 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.45 | -130.500 | 139.1101 |
| 2021-08-17 | 2021-10-25 |
IBM211119P00135000
IBM211119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -665.000 | 116.05 |
| 2021-10-25 | 2021-12-31 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.740 | 471.000 | 129.35 |
| 2022-01-10 | 2022-03-18 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.275 | -345.000 | 126.56 |
| 2022-03-18 | 2022-05-24 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 199.000 | 135.02 |
| 2022-06-16 | 2022-08-22 |
IBM220916P00130000
IBM220916P00135000
|
3 | 135.00 | 130.00 | 2.125 | 205.500 | 127.27 |
| 2022-08-22 | 2022-10-28 |
IBM221118P00130000
IBM221118P00135000
|
3 | 135.00 | 130.00 | 2.025 | 243.000 | 147.64 |
| 2022-11-15 | 2023-01-23 |
IBM230217P00140000
IBM230217P00145000
|
3 | 145.00 | 140.00 | 2.05 | -202.500 | 135.02 |
| 2023-01-23 | 2023-03-31 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.850 | -592.500 | 125.73 |
| 2023-04-18 | 2023-06-26 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.300 | 265.500 | 138.94 |
| 2023-07-18 | 2023-09-25 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.960 | 555.000 | 137.16 |
| 2023-10-17 | 2023-12-26 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.975 | 589.500 | 171.48 |
| 2024-01-17 | 2024-03-25 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.975 | 594.000 | 181.58 |
| 2024-05-14 | 2024-07-22 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 480.000 | 193.78 |
| 2024-08-13 | 2024-10-21 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 553.500 | 204.99 |
| 2024-11-19 | 2025-01-27 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.125 | 234.000 | 261.48 |
| 2025-02-13 | 2025-04-21 |
IBM250516P00255000
IBM250516P00260000
|
3 | 260.00 | 255.00 | 2.35 | -502.500 | 266.76 |
| 2025-04-21 | 2025-06-27 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.35 | 759.00 | 285.87 |