| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 532.500 | 124.4 |
| 2008-04-16 | 2008-07-14 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 187.500 | 129.89 |
| 2008-07-16 | 2008-10-13 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -990.00 | 90.78 |
| 2008-10-15 | 2009-01-12 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -247.500 | 84.92 |
| 2009-01-14 | 2009-04-13 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 690.000 | 101.27 |
| 2009-04-15 | 2009-07-13 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 495.000 | 115.42 |
| 2009-07-15 | 2009-10-12 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 121.64 |
| 2009-10-14 | 2010-01-11 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 308.00 | 131.78 |
| 2010-01-13 | 2010-04-12 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.975 | 43.500 | 130.63 |
| 2010-04-14 | 2010-07-12 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.785 | 55.500 | 128.03 |
| 2010-07-14 | 2010-10-11 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 141.06 |
| 2010-10-20 | 2011-01-18 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 282.000 | 155.5 |
| 2011-01-18 | 2011-04-15 |
IBM110416P00145000
IBM110416P00150000
|
3 | 150.00 | 145.00 | 1.90 | 568.500 | 166.21 |
| 2011-04-15 | 2011-07-11 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.825 | 538.500 | 175.54 |
| 2011-07-20 | 2011-10-17 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 174.000 | 181.63 |
| 2011-10-19 | 2012-01-17 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.875 | 352.500 | 188.52 |
| 2012-01-18 | 2012-04-16 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 571.500 | 199.6 |
| 2012-04-18 | 2012-07-16 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -810.000 | 192.45 |
| 2012-07-18 | 2012-10-15 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 1.825 | 535.500 | 193.36 |
| 2012-10-17 | 2013-01-14 |
IBM130119P00195000
IBM130119P00200000
|
3 | 200.00 | 195.00 | 2.050 | -783.000 | 194.47 |
| 2013-01-16 | 2013-04-15 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.815 | 496.500 | 190 |
| 2013-04-17 | 2013-07-15 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 2.175 | -712.500 | 193.54 |
| 2013-07-17 | 2013-10-14 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.225 | -487.500 | 173.78 |
| 2013-10-16 | 2014-01-13 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 114.000 | 190.09 |
| 2014-01-15 | 2014-04-14 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.90 | 493.500 | 190.01 |
| 2014-04-16 | 2014-07-14 |
IBM140719P00190000
IBM140719P00195000
|
3 | 195.00 | 190.00 | 2.275 | -255.000 | 192.5 |
| 2014-07-16 | 2014-10-13 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.90 | -568.500 | 182.05 |
| 2014-10-15 | 2015-01-12 |
IBM150117P00175000
IBM150117P00180000
|
3 | 180.00 | 175.00 | 1.95 | -915.000 | 157.14 |
| 2015-01-13 | 2015-04-10 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.900 | 553.500 | 160.67 |
| 2015-04-14 | 2015-07-10 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.850 | 522.000 | 172.51 |
| 2015-07-14 | 2015-10-09 |
IBM151016P00160000
IBM151016P00165000
|
2 | 165.00 | 160.00 | 1.650 | -660.000 | 150.39 |
| 2015-10-13 | 2016-01-08 |
IBM160115P00145000
IBM160115P00150000
|
3 | 150.00 | 145.00 | 2.100 | -855.000 | 130.03 |
| 2016-01-12 | 2016-04-08 |
IBM160415P00125000
IBM160415P00130000
|
3 | 130.00 | 125.00 | 1.700 | 505.500 | 151.72 |
| 2016-04-12 | 2016-07-08 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | 622.500 | 159.78 |
| 2016-07-19 | 2016-10-14 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | -232.500 | 149.63 |
| 2016-10-18 | 2017-01-13 |
IBM170120P00145000
IBM170120P00150000
|
3 | 150.00 | 145.00 | 1.925 | 544.500 | 170.55 |
| 2017-01-17 | 2017-04-17 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.825 | 397.500 | 160.38 |
| 2017-04-18 | 2017-07-14 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 2.00 | -960.000 | 147.08 |
| 2017-07-18 | 2017-10-13 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.40 | -420.00 | 162.07 |
| 2017-10-17 | 2018-01-12 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.565 | 306.000 | 162.37 |
| 2018-01-16 | 2018-04-13 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.325 | -420.000 | 144.9 |
| 2018-04-17 | 2018-07-13 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 1.975 | -840.000 | 146.35 |
| 2018-07-17 | 2018-10-12 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.400 | -60.000 | 129.1 |
| 2018-10-16 | 2019-01-11 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 2.350 | -390.000 | 123.82 |
| 2019-01-14 | 2019-04-11 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 615.000 | 140.33 |
| 2019-04-16 | 2019-07-12 |
IBM190719P00140000
IBM190719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 34.500 | 149.68 |
| 2019-07-16 | 2019-10-11 |
IBM191018P00140000
IBM191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | -54.000 | 134.09 |
| 2019-10-15 | 2020-01-10 |
IBM200117P00135000
IBM200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -268.000 | 138.31 |
| 2020-01-14 | 2020-04-13 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.025 | -817.500 | 120.12 |
| 2020-04-14 | 2020-07-10 |
IBM200717P00120000
IBM200717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -481.500 | 125.11 |
| 2020-07-15 | 2020-10-12 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.925 | 567.000 | 125.93 |
| 2020-10-14 | 2021-01-11 |
IBM210115P00120000
IBM210115P00125000
|
3 | 125.00 | 120.00 | 2.30 | 618.00 | 128.39 |
| 2021-01-12 | 2021-04-09 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.350 | 693.000 | 133.59 |
| 2021-04-13 | 2021-07-09 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 2.150 | 640.500 | 138.9 |
| 2021-07-13 | 2021-10-08 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.250 | 586.500 | 144.61 |
| 2021-10-19 | 2022-01-14 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -610.500 | 129.35 |
| 2022-01-14 | 2022-04-11 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.325 | -720.000 | 126.56 |
| 2022-04-12 | 2022-07-08 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 594.000 | 139.92 |
| 2022-07-19 | 2022-10-14 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.975 | -585.000 | 129.9 |
| 2022-10-18 | 2023-01-13 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.400 | 708.000 | 141.2 |
| 2023-01-17 | 2023-04-14 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | -847.500 | 125.73 |
| 2023-04-18 | 2023-07-14 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 2.300 | 415.500 | 138.94 |
| 2023-07-18 | 2023-10-13 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.960 | 493.500 | 137.16 |
| 2023-10-17 | 2024-01-12 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.975 | 589.500 | 171.48 |
| 2024-01-17 | 2024-04-15 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 1.975 | 589.500 | 181.58 |
| 2024-05-14 | 2024-08-09 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 696.000 | 193.78 |
| 2024-08-13 | 2024-11-08 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 580.500 | 204.99 |
| 2024-11-19 | 2025-02-14 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.125 | 639.000 | 261.48 |
| 2025-02-14 | 2025-05-12 |
IBM250516P00260000
IBM250516P00265000
|
3 | 265.00 | 260.00 | 2.175 | -682.500 | 266.76 |
| 2025-05-13 | 2025-08-08 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 2.175 | -802.500 | 239.72 |