| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
IBM080419P00085000
IBM080419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 140.00 | 124.4 |
| 2008-04-10 | 2008-05-19 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.10 | 160.00 | 129.89 |
| 2008-07-09 | 2008-08-15 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.05 | 140.00 | 90.78 |
| 2008-10-08 | 2008-11-14 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -120.00 | 84.92 |
| 2009-01-07 | 2009-02-13 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.00 | 110.00 | 101.27 |
| 2009-04-08 | 2009-05-15 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.175 | 100.000 | 115.42 |
| 2009-07-08 | 2009-08-14 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.00 | 185.000 | 121.64 |
| 2009-10-07 | 2009-11-13 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.20 | 131.000 | 131.78 |
| 2011-10-12 | 2011-11-18 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 50.000 | 188.52 |
| 2012-01-11 | 2012-02-17 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.08 | 162.00 | 199.6 |
| 2012-04-12 | 2012-05-21 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -80.000 | 192.45 |
| 2012-07-11 | 2012-08-17 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.985 | 169.000 | 193.36 |
| 2012-10-10 | 2012-11-16 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.115 | -419.000 | 194.47 |
| 2013-01-09 | 2013-02-15 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 0.995 | 150.000 | 190 |
| 2013-04-16 | 2013-05-23 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.055 | -39.000 | 193.54 |
| 2013-07-10 | 2013-08-16 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.155 | -22.000 | 173.78 |
| 2013-10-09 | 2013-11-15 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.135 | 140.000 | 190.09 |
| 2014-01-08 | 2014-02-14 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 19.000 | 190.01 |
| 2014-03-13 | 2014-04-21 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.195 | 192.000 | 181.55 |
| 2014-07-14 | 2014-08-20 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.105 | 98.000 | 182.05 |
| 2014-10-08 | 2014-11-14 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.13 | -754.000 | 157.14 |
| 2015-01-06 | 2015-02-12 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 131.000 | 160.67 |
| 2015-05-18 | 2015-06-24 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -103.000 | 148.85 |
| 2015-07-07 | 2015-08-13 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.070 | -157.000 | 150.39 |
| 2015-10-06 | 2015-11-12 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.175 | -400.000 | 130.03 |
| 2016-01-11 | 2016-02-17 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.160 | -91.000 | 151.72 |
| 2016-04-05 | 2016-05-12 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.085 | 76.000 | 159.78 |
| 2016-05-12 | 2016-06-20 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.155 | 111.000 | 160.04 |
| 2016-07-18 | 2016-08-24 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.155 | 85.000 | 149.63 |
| 2016-10-12 | 2016-11-18 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.14 | 148.00 | 170.55 |
| 2017-01-10 | 2017-02-16 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.095 | 193.000 | 160.38 |
| 2017-03-07 | 2017-04-13 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.040 | -202.000 | 155.38 |
| 2017-06-08 | 2017-07-17 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.175 | 57.000 | 144.82 |
| 2017-10-12 | 2017-11-20 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.135 | 125.000 | 162.37 |
| 2018-01-09 | 2018-02-15 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.255 | -97.000 | 144.9 |
| 2018-03-06 | 2018-04-12 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.02 | 58.000 | 145.39 |
| 2018-04-13 | 2018-05-21 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 0.995 | -138.000 | 146.35 |
| 2018-06-12 | 2018-07-19 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.130 | 114.000 | 151.35 |
| 2018-08-07 | 2018-09-13 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.305 | 101.000 | 121.57 |
| 2018-09-14 | 2018-10-22 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.055 | -604.000 | 110.94 |
| 2019-01-07 | 2019-02-13 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.24 | 226.00 | 140.33 |
| 2019-03-13 | 2019-04-22 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.040 | 104.000 | 139.2 |
| 2019-06-12 | 2019-07-19 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.005 | 173.000 | 141.88 |
| 2019-08-06 | 2019-09-12 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 118.000 | 134.4 |
| 2019-10-08 | 2019-11-14 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 83.000 | 138.31 |
| 2020-01-07 | 2020-02-13 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.015 | 216.000 | 120.12 |
| 2020-03-10 | 2020-04-16 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.655 | 51.000 | 122.47 |
| 2020-05-15 | 2020-06-22 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 1.425 | 141.000 | 123.16 |
| 2020-07-07 | 2020-08-13 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.12 | 159.000 | 125.93 |
| 2020-09-08 | 2020-10-15 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.415 | 177.000 | 125.85 |
| 2020-12-08 | 2021-01-14 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.18 | 82.000 | 128.9 |
| 2021-03-09 | 2021-04-15 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.220 | 176.000 | 143.12 |
| 2021-06-08 | 2021-07-15 |
IBM210917P00135000
IBM210917P00140000
|
2 | 140.00 | 135.00 | 1.130 | -224.000 | 135.23 |
| 2021-08-10 | 2021-09-16 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 0.960 | -61.000 | 116.05 |
| 2021-10-12 | 2021-11-18 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.055 | -644.000 | 129.35 |
| 2022-01-06 | 2022-02-14 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.13 | 1.000 | 126.56 |
| 2022-02-14 | 2022-03-23 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.155 | 40.000 | 128.48 |
| 2022-04-05 | 2022-05-12 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.115 | 65.000 | 139.92 |
| 2022-05-12 | 2022-06-21 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.11 | 101.000 | 138.37 |
| 2022-07-12 | 2022-08-18 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.010 | 100.000 | 129.9 |
| 2022-09-06 | 2022-10-13 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 0.970 | -81.000 | 140.16 |
| 2022-10-13 | 2022-11-21 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.000 | 189.000 | 141.2 |
| 2022-12-06 | 2023-01-12 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 0.970 | 23.000 | 123.69 |
| 2023-01-12 | 2023-02-21 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.13 | -224.000 | 125.73 |
| 2023-03-07 | 2023-04-13 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.060 | 24.000 | 137.48 |
| 2023-04-13 | 2023-05-22 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.095 | 74.000 | 138.94 |
| 2023-06-09 | 2023-07-17 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.225 | -7.000 | 145.99 |
| 2023-08-08 | 2023-09-14 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 0.88 | 87.000 | 152.89 |
| 2023-10-10 | 2023-11-16 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 213.000 | 171.48 |
| 2024-01-10 | 2024-02-16 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.315 | 251.000 | 181.58 |
| 2024-03-12 | 2024-04-18 |
IBM240621P00180000
IBM240621P00185000
|
2 | 185.00 | 180.00 | 1.325 | -285.000 | 172.46 |
| 2024-06-11 | 2024-07-18 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.310 | 137.000 | 217.7 |
| 2024-10-08 | 2024-11-14 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.550 | -215.000 | 224.79 |
| 2024-11-14 | 2024-12-23 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 1.545 | 183.000 | 261.48 |
| 2025-01-06 | 2025-02-12 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.525 | 214.000 | 238.81 |
| 2025-03-11 | 2025-04-17 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.30 | -87.500 | 280.97 |
| 2025-05-06 | 2025-06-12 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 1.300 | 185.000 | 239.72 |
| 2025-06-12 | 2025-07-21 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 2.375 | 65.500 | 0 |