| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 124.4 |
| 2008-04-21 | 2008-07-21 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 129.89 |
| 2008-07-21 | 2008-10-20 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1500.00 | 90.78 |
| 2008-10-20 | 2009-01-20 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1500.00 | 84.92 |
| 2009-01-20 | 2009-04-20 |
IBM090418P00075000
IBM090418P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 101.27 |
| 2009-04-20 | 2009-07-20 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.10 | 0 | 115.42 |
| 2009-07-20 | 2009-10-19 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.90 | 0 | 121.64 |
| 2009-10-19 | 2010-01-19 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 131.78 |
| 2010-01-19 | 2010-04-19 |
IBM100417P00125000
IBM100417P00130000
|
2 | 130.00 | 125.00 | 1.420 | 0 | 130.63 |
| 2010-04-19 | 2010-07-19 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.730 | -591.00 | 128.03 |
| 2010-07-19 | 2010-10-18 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.95 | 0 | 141.06 |
| 2010-10-20 | 2011-01-24 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 0 | 155.5 |
| 2011-04-13 | 2011-07-18 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 0 | 175.54 |
| 2011-07-20 | 2011-10-24 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 181.63 |
| 2011-10-24 | 2012-01-23 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.775 | 0 | 188.52 |
| 2012-01-23 | 2012-04-23 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 2.05 | 0 | 199.6 |
| 2012-04-23 | 2012-07-23 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.615 | -510.00 | 192.45 |
| 2012-07-23 | 2012-10-22 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.975 | 0 | 193.36 |
| 2012-10-22 | 2013-01-22 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -159.00 | 194.47 |
| 2013-01-22 | 2013-04-22 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.865 | -1500.00 | 190 |
| 2013-04-22 | 2013-07-22 |
IBM130720P00180000
IBM130720P00185000
|
3 | 185.00 | 180.00 | 1.875 | 0 | 193.54 |
| 2013-07-22 | 2013-10-21 |
IBM131019P00190000
IBM131019P00195000
|
3 | 195.00 | 190.00 | 2.225 | -1500.00 | 173.78 |
| 2013-10-21 | 2014-01-21 |
IBM140118P00165000
IBM140118P00170000
|
3 | 170.00 | 165.00 | 1.730 | 0 | 190.09 |
| 2014-01-21 | 2014-04-21 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.800 | 0 | 190.01 |
| 2014-04-21 | 2014-07-21 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.850 | 0 | 192.5 |
| 2014-07-21 | 2014-10-20 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 2.025 | -1500.00 | 182.05 |
| 2014-10-20 | 2015-01-20 |
IBM150117P00160000
IBM150117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -1000.00 | 157.14 |
| 2015-03-23 | 2015-06-19 |
IBM150619P00160000
IBM150619P00165000
|
3 | 165.00 | 160.00 | 2.175 | 651.000 | 166.99 |
| 2015-06-22 | 2015-09-18 |
IBM150918P00160000
IBM150918P00165000
|
3 | 165.00 | 160.00 | 1.785 | -934.500 | 144.51 |
| 2015-09-21 | 2015-12-18 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -937.500 | 134.9 |
| 2015-12-21 | 2016-03-18 |
IBM160318P00130000
IBM160318P00135000
|
3 | 135.00 | 130.00 | 2.025 | 601.500 | 147.09 |
| 2016-03-21 | 2016-06-17 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.65 | 329.000 | 151.99 |
| 2016-07-19 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | -825.000 | 149.63 |
| 2016-10-21 | 2017-01-20 |
IBM170120P00145000
IBM170120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 170.55 |
| 2017-01-20 | 2017-04-21 |
IBM170421P00165000
IBM170421P00170000
|
3 | 170.00 | 165.00 | 1.975 | -825.000 | 160.38 |
| 2017-04-21 | 2017-07-21 |
IBM170721P00155000
IBM170721P00160000
|
3 | 160.00 | 155.00 | 1.975 | -907.500 | 147.08 |
| 2017-07-21 | 2017-10-20 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 1.76 | 528.000 | 162.07 |
| 2017-10-20 | 2018-01-19 |
IBM180119P00155000
IBM180119P00160000
|
2 | 160.00 | 155.00 | 1.62 | 323.000 | 162.37 |
| 2018-01-19 | 2018-04-20 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.925 | -945.000 | 144.9 |
| 2018-04-20 | 2018-07-20 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 2.225 | 664.500 | 146.35 |
| 2018-07-20 | 2018-10-19 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 1.940 | -918.000 | 129.1 |
| 2018-10-19 | 2019-01-18 |
IBM190118P00125000
IBM190118P00130000
|
3 | 130.00 | 125.00 | 2.225 | -838.500 | 123.82 |
| 2019-01-18 | 2019-04-18 |
IBM190418P00120000
IBM190418P00125000
|
3 | 125.00 | 120.00 | 2.200 | 660.000 | 140.33 |
| 2019-04-18 | 2019-07-19 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 2.01 | 603.000 | 149.68 |
| 2019-07-19 | 2019-10-18 |
IBM191018P00145000
IBM191018P00150000
|
3 | 150.00 | 145.00 | 2.075 | -930.000 | 134.09 |
| 2019-10-18 | 2020-01-17 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 2.175 | 652.500 | 138.31 |
| 2020-01-17 | 2020-04-17 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.650 | -540.000 | 120.12 |
| 2020-04-17 | 2020-07-17 |
IBM200717P00115000
IBM200717P00120000
|
3 | 120.00 | 115.00 | 2.200 | 660.000 | 125.11 |
| 2020-07-17 | 2020-10-16 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.35 | 699.000 | 125.93 |
| 2020-10-16 | 2021-01-15 |
IBM210115P00120000
IBM210115P00125000
|
3 | 125.00 | 120.00 | 2.100 | 628.500 | 128.39 |
| 2021-01-15 | 2021-04-16 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 133.59 |
| 2021-04-16 | 2021-07-16 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 534.000 | 138.9 |
| 2021-07-16 | 2021-10-15 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.450 | 735.000 | 144.61 |
| 2021-10-19 | 2022-01-21 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -892.500 | 129.35 |
| 2022-02-15 | 2022-05-20 |
IBM220520P00125000
IBM220520P00130000
|
3 | 130.00 | 125.00 | 2.150 | 189.000 | 128.48 |
| 2022-05-20 | 2022-08-19 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.375 | 712.500 | 138.37 |
| 2022-08-19 | 2022-11-18 |
IBM221118P00135000
IBM221118P00140000
|
3 | 140.00 | 135.00 | 2.250 | 678.000 | 147.64 |
| 2022-11-18 | 2023-02-17 |
IBM230217P00145000
IBM230217P00150000
|
3 | 150.00 | 145.00 | 2.275 | -802.500 | 135.02 |
| 2023-02-17 | 2023-05-19 |
IBM230519P00130000
IBM230519P00135000
|
3 | 135.00 | 130.00 | 1.925 | -909.000 | 127.26 |
| 2023-05-19 | 2023-08-18 |
IBM230818P00120000
IBM230818P00125000
|
2 | 125.00 | 120.00 | 1.505 | 307.000 | 141.41 |
| 2023-08-18 | 2023-11-17 |
IBM231117P00135000
IBM231117P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 152.89 |
| 2023-11-17 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 187.64 |
| 2024-02-16 | 2024-05-17 |
IBM240517P00185000
IBM240517P00190000
|
3 | 190.00 | 185.00 | 2.35 | -1095.000 | 169.03 |
| 2024-05-17 | 2024-08-16 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 193.78 |
| 2024-08-16 | 2024-11-15 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 2.175 | 649.500 | 204.99 |
| 2024-11-19 | 2025-02-21 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.125 | 643.500 | 261.48 |
| 2025-03-18 | 2025-06-20 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.450 | 435.000 | 280.97 |